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
2126
$559K ﹤0.01%
39,091
-3,800
2127
$558K ﹤0.01%
21,026
-9,391
2128
$557K ﹤0.01%
+13,757
2129
$556K ﹤0.01%
21,669
2130
$553K ﹤0.01%
20,756
-563
2131
$552K ﹤0.01%
52,843
2132
$549K ﹤0.01%
44,026
-1,057
2133
$547K ﹤0.01%
10,873
-252
2134
$545K ﹤0.01%
11,924
+1,479
2135
$545K ﹤0.01%
+22,368
2136
$544K ﹤0.01%
16,211
-441
2137
$543K ﹤0.01%
4,150
+66
2138
$540K ﹤0.01%
17,582
+4,503
2139
$537K ﹤0.01%
28,665
-778
2140
$536K ﹤0.01%
23,505
+1,036
2141
$536K ﹤0.01%
23,915
-588
2142
$536K ﹤0.01%
+23,344
2143
$533K ﹤0.01%
5,720
+14
2144
$530K ﹤0.01%
4,792
-15,759
2145
$528K ﹤0.01%
5,032
-99
2146
$527K ﹤0.01%
6,288
-124
2147
$526K ﹤0.01%
11,143
-6,572
2148
$524K ﹤0.01%
75,818
2149
$524K ﹤0.01%
23,667
-723
2150
$520K ﹤0.01%
63,708
+34,254
84 85
86
87 88