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
2151
$517K ﹤0.01%
32,972
-109,679
2152
$516K ﹤0.01%
36,094
+113
2153
$515K ﹤0.01%
4,285
+782
2154
$514K ﹤0.01%
115,757
-3,143
2155
$514K ﹤0.01%
3,607
-95
2156
$513K ﹤0.01%
45,271
-1,156
2157
$513K ﹤0.01%
40,866
-1,109
2158
$510K ﹤0.01%
2,976
-56
2159
$510K ﹤0.01%
33,813
-918
2160
$508K ﹤0.01%
9,939
-208,598
2161
$508K ﹤0.01%
50,510
-1,372
2162
$508K ﹤0.01%
7,550
-149
2163
$508K ﹤0.01%
15,054
-409
2164
$507K ﹤0.01%
209,409
-29,589
2165
$507K ﹤0.01%
43,489
-1,181
2166
$506K ﹤0.01%
14,728
-79,911
2167
$504K ﹤0.01%
3,741
-70
2168
$500K ﹤0.01%
44,091
2169
$497K ﹤0.01%
6,841
-30
2170
$495K ﹤0.01%
9,472
-8,411
2171
$495K ﹤0.01%
7,637
+257
2172
$495K ﹤0.01%
+6,293
2173
$494K ﹤0.01%
15,898
-431
2174
$491K ﹤0.01%
79,536
-22,800
2175
$490K ﹤0.01%
27,305
-130,493
85 86
87
88 89