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
2201
$441K ﹤0.01%
27,287
-12,058
2202
$438K ﹤0.01%
19,871
-12,847
2203
$436K ﹤0.01%
88,271
+2,435
2204
$434K ﹤0.01%
7,403
-4,920
2205
$433K ﹤0.01%
42,833
-44,433
2206
$433K ﹤0.01%
4,267
2207
$432K ﹤0.01%
11,217
-304
2208
$429K ﹤0.01%
15,441
-385
2209
$426K ﹤0.01%
22,323
+465
2210
$425K ﹤0.01%
116,748
2211
$423K ﹤0.01%
11,234
-7,910
2212
$422K ﹤0.01%
2,913
-115
2213
$421K ﹤0.01%
6,366
-119
2214
$418K ﹤0.01%
5,540
-131
2215
$416K ﹤0.01%
7,370
-125
2216
$413K ﹤0.01%
8,873
-100
2217
$410K ﹤0.01%
26,679
-493
2218
$406K ﹤0.01%
3,492
-13,032
2219
$406K ﹤0.01%
15,496
-327
2220
$406K ﹤0.01%
9,486
-797
2221
$405K ﹤0.01%
37,076
-1,996
2222
$405K ﹤0.01%
11,032
-300
2223
$401K ﹤0.01%
58,142
2224
$401K ﹤0.01%
18,411
-500
2225
$397K ﹤0.01%
9,747
-13,460
87 88
89
90 91