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
2051
$640K ﹤0.01%
6,533
-123
2052
$640K ﹤0.01%
13,375
-261
2053
$639K ﹤0.01%
5,852
+3,463
2054
$638K ﹤0.01%
19,823
-538
2055
$636K ﹤0.01%
49,387
-14,283
2056
$635K ﹤0.01%
+6,192
2057
$635K ﹤0.01%
49,661
-8,700
2058
$634K ﹤0.01%
69,258
-1,880
2059
$633K ﹤0.01%
30,037
+10,018
2060
$633K ﹤0.01%
29,187
-626
2061
$631K ﹤0.01%
11,578
+1,508
2062
$628K ﹤0.01%
+19,471
2063
$628K ﹤0.01%
14,369
-390
2064
$626K ﹤0.01%
218,847
-62,986
2065
$623K ﹤0.01%
13,397
-460
2066
$623K ﹤0.01%
9,206
-181
2067
$622K ﹤0.01%
16,773
-329
2068
$618K ﹤0.01%
6,281
-1,348
2069
$618K ﹤0.01%
11,507
-313
2070
$615K ﹤0.01%
25,094
+5,949
2071
$614K ﹤0.01%
78,103
-9,759
2072
$613K ﹤0.01%
39,208
-1,064
2073
$612K ﹤0.01%
79,014
-2,146
2074
$612K ﹤0.01%
+38,790
2075
$611K ﹤0.01%
83,899
-12,500
81 82
83
84 85