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
2076
$609K ﹤0.01%
13,776
-6
2077
$608K ﹤0.01%
58,472
-1,588
2078
$608K ﹤0.01%
2,213
-39
2079
$608K ﹤0.01%
+14,380
2080
$607K ﹤0.01%
30,037
-11,517
2081
$606K ﹤0.01%
1,433
+3
2082
$606K ﹤0.01%
7,385
+2,646
2083
$605K ﹤0.01%
136,372
2084
$604K ﹤0.01%
17,044
+53
2085
$602K ﹤0.01%
19,837
2086
$602K ﹤0.01%
8,499
-231
2087
$599K ﹤0.01%
98,889
2088
$597K ﹤0.01%
26,846
-729
2089
$594K ﹤0.01%
84,214
2090
$593K ﹤0.01%
42,863
-1,164
2091
$593K ﹤0.01%
51,641
-1,399
2092
$590K ﹤0.01%
4,588
-73
2093
$589K ﹤0.01%
17,490
-474
2094
$588K ﹤0.01%
49,493
2095
$587K ﹤0.01%
6,735
-158
2096
$586K ﹤0.01%
17,605
-161
2097
$586K ﹤0.01%
38,490
-17,730
2098
$585K ﹤0.01%
26,935
-4,382
2099
$583K ﹤0.01%
5,316
+356
2100
$583K ﹤0.01%
+3,197
82 83
84
85 86