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
2101
$581K ﹤0.01%
105,290
+30,552
2102
$580K ﹤0.01%
22,987
+879
2103
$578K ﹤0.01%
8,148
+336
2104
$578K ﹤0.01%
7,650
+1,322
2105
$576K ﹤0.01%
85,842
-2,329
2106
$576K ﹤0.01%
133,084
-3,614
2107
$574K ﹤0.01%
10,789
+3,864
2108
$574K ﹤0.01%
14,721
-277
2109
$573K ﹤0.01%
30,873
-123
2110
$571K ﹤0.01%
4,662
+7
2111
$571K ﹤0.01%
73,806
-2,005
2112
$570K ﹤0.01%
103,000
+49,000
2113
$570K ﹤0.01%
13,857
-356
2114
$569K ﹤0.01%
36,154
+214
2115
$569K ﹤0.01%
348
-2,039
2116
$569K ﹤0.01%
44,217
-1,200
2117
$569K ﹤0.01%
15,535
-556
2118
$567K ﹤0.01%
20,828
-566
2119
$566K ﹤0.01%
+87,963
2120
$566K ﹤0.01%
78,669
-2,137
2121
$565K ﹤0.01%
115,239
-4,683
2122
$564K ﹤0.01%
9,464
-3,390
2123
$564K ﹤0.01%
49,101
+11,899
2124
$561K ﹤0.01%
8,726
+2,790
2125
$560K ﹤0.01%
41,580
83 84
85
86 87