Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$904K ﹤0.01%
13,078
-356
1877
$902K ﹤0.01%
38,038
-1,646
1878
$898K ﹤0.01%
84,804
1879
$898K ﹤0.01%
13,560
+42
1880
$897K ﹤0.01%
13,741
+2,826
1881
$897K ﹤0.01%
13,897
+44
1882
$894K ﹤0.01%
43,847
+3,854
1883
$892K ﹤0.01%
+84,614
1884
$891K ﹤0.01%
+14,354
1885
$888K ﹤0.01%
31,048
+4,270
1886
$888K ﹤0.01%
34,045
-924
1887
$887K ﹤0.01%
+20,712
1888
$885K ﹤0.01%
46,895
-1,131
1889
$882K ﹤0.01%
47,020
-1,277
1890
$880K ﹤0.01%
95,791
-2,605
1891
$878K ﹤0.01%
52,362
+4,733
1892
$872K ﹤0.01%
29,430
-682
1893
$871K ﹤0.01%
107,982
-17,819
1894
$871K ﹤0.01%
60,848
-5,073
1895
$870K ﹤0.01%
124,799
+4,248
1896
$869K ﹤0.01%
20,418
-1,191
1897
$869K ﹤0.01%
36,553
+16,024
1898
$868K ﹤0.01%
11,579
-315
1899
$867K ﹤0.01%
35,536
+11,035
1900
$862K ﹤0.01%
19,727
-535
74 75
76
77 78