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
1926
$811K ﹤0.01%
15,448
-419
1927
$810K ﹤0.01%
834
+47
1928
$808K ﹤0.01%
36,051
-1,222
1929
$802K ﹤0.01%
40,275
-7,103
1930
$800K ﹤0.01%
24,304
-531
1931
$800K ﹤0.01%
64,065
-1,740
1932
$800K ﹤0.01%
16,890
+152
1933
$800K ﹤0.01%
22,370
-607
1934
$800K ﹤0.01%
23,027
-19,520
1935
$797K ﹤0.01%
329,207
-8,940
1936
$796K ﹤0.01%
7,837
+2,071
1937
$794K ﹤0.01%
7,765
+3,773
1938
$793K ﹤0.01%
10,722
-3,968
1939
$792K ﹤0.01%
4,154
-48
1940
$792K ﹤0.01%
8,290
-220
1941
$791K ﹤0.01%
4,885
+16
1942
$790K ﹤0.01%
6,254
-26
1943
$790K ﹤0.01%
7,668
+75
1944
$788K ﹤0.01%
60,303
-1,638
1945
$787K ﹤0.01%
31,622
+1,670
1946
$784K ﹤0.01%
8,667
+189
1947
$784K ﹤0.01%
10,513
+132
1948
$784K ﹤0.01%
10,212
-832
1949
$782K ﹤0.01%
37,987
-1,023
1950
$782K ﹤0.01%
80,830
76 77
78
79 80