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
1901
$861K ﹤0.01%
22,823
-1,562
1902
$861K ﹤0.01%
19,959
-38,004
1903
$856K ﹤0.01%
30,995
-842
1904
$854K ﹤0.01%
34,425
1905
$849K ﹤0.01%
67,818
+209
1906
$847K ﹤0.01%
5,018
+389
1907
$843K ﹤0.01%
17,860
+56
1908
$840K ﹤0.01%
42,504
-1,154
1909
$840K ﹤0.01%
322,078
1910
$839K ﹤0.01%
21,765
+68
1911
$834K ﹤0.01%
16,630
-463
1912
$834K ﹤0.01%
10,868
-267
1913
$832K ﹤0.01%
39,242
1914
$831K ﹤0.01%
26,717
+3,850
1915
$830K ﹤0.01%
60,637
-1,462
1916
$827K ﹤0.01%
26,617
-532
1917
$827K ﹤0.01%
30,057
-590
1918
$825K ﹤0.01%
112,089
-2,757
1919
$824K ﹤0.01%
30,614
+1,096
1920
$823K ﹤0.01%
77,305
1921
$818K ﹤0.01%
25,941
-2,080
1922
$817K ﹤0.01%
70,993
-1,927
1923
$815K ﹤0.01%
80,426
+55,127
1924
$813K ﹤0.01%
21,058
-414
1925
$812K ﹤0.01%
68,773
-1,174
75 76
77
78 79