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
2176
$488K ﹤0.01%
4,445
-119
2177
$487K ﹤0.01%
+15,958
2178
$487K ﹤0.01%
253,476
+17,874
2179
$486K ﹤0.01%
232,371
2180
$486K ﹤0.01%
13,126
-305,677
2181
$483K ﹤0.01%
17,907
+116
2182
$481K ﹤0.01%
4,155
-404
2183
$478K ﹤0.01%
6,603
+13
2184
$475K ﹤0.01%
39,769
-1,074
2185
$474K ﹤0.01%
7,859
-3,950
2186
$471K ﹤0.01%
53,651
-1,457
2187
$467K ﹤0.01%
9,625
-262
2188
$464K ﹤0.01%
20,440
-555
2189
$464K ﹤0.01%
29,450
-684
2190
$463K ﹤0.01%
37,521
-1,019
2191
$461K ﹤0.01%
9,213
-241
2192
$455K ﹤0.01%
37,708
-1,024
2193
$454K ﹤0.01%
28,786
2194
$450K ﹤0.01%
+10,932
2195
$449K ﹤0.01%
4,320
-2
2196
$447K ﹤0.01%
+21,074
2197
$447K ﹤0.01%
11,930
+39
2198
$445K ﹤0.01%
9,350
+2,391
2199
$445K ﹤0.01%
3,989
2200
$443K ﹤0.01%
48,817
+10,576
86 87
88
89 90