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
176
$78.6M 0.16%
4,584,035
+222,035
177
$78.5M 0.16%
606,735
-221,973
178
$77.9M 0.16%
6,012,120
-28,368
179
$77.7M 0.16%
1,655,400
-50,140
180
$76.7M 0.15%
521,999
+25,559
181
$76.3M 0.15%
468,210
-40,578
182
$75M 0.15%
1,419,618
+135,248
183
$74.7M 0.15%
563,620
-46,230
184
$74.6M 0.15%
1,014,040
+2,037
185
$74.4M 0.15%
481,696
+465,013
186
$74.2M 0.15%
3,958,765
+25,102
187
$74.1M 0.15%
3,452,877
+150,954
188
$73.9M 0.15%
1,344,649
-6,186
189
$73.3M 0.15%
687,997
-178,663
190
$73M 0.15%
769,444
+11,452
191
$72M 0.14%
718,459
+38,472
192
$71.9M 0.14%
1,077,354
+165,239
193
$71.3M 0.14%
316,978
-58,400
194
$71.3M 0.14%
144,059
-370,987
195
$71M 0.14%
669,867
+125,695
196
$70.5M 0.14%
3,042,432
+679,968
197
$69.8M 0.14%
5,833,697
-42,778
198
$69.8M 0.14%
1,714,844
-206,815
199
$68.9M 0.14%
1,806,194
-394,386
200
$68.6M 0.14%
1,150,230
-342,120
6 7
8
9 10