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
201
$68.3M 0.14%
1,972,254
-1,598,796
202
$67.1M 0.13%
277,020
+29,598
203
$66.6M 0.13%
793,855
+11,675
204
$66.4M 0.13%
4,709,882
-64,187
205
$66.1M 0.13%
990,519
-42,957
206
$65.9M 0.13%
113,434
+17,614
207
$65.9M 0.13%
136,844
-22,766
208
$65.9M 0.13%
345,039
+270,141
209
$65.7M 0.13%
897,163
-551,858
210
$65.2M 0.13%
351,181
-6,001
211
$64.8M 0.13%
393,724
-241,542
212
$64.8M 0.13%
1,887,230
-8,106
213
$64.2M 0.13%
2,835,613
+334,260
214
$64.1M 0.13%
250,377
-20,340
215
$63.8M 0.13%
656,318
+36,849
216
$63.7M 0.13%
799,524
-909,720
217
$63.4M 0.13%
4,482,439
+162,783
218
$63.2M 0.13%
395,807
+6,226
219
$63.2M 0.13%
1,323,936
+26,805
220
$63.1M 0.13%
3,915,056
+124,775
221
$63M 0.13%
1,409,738
+56,357
222
$62.4M 0.13%
1,198,390
+15,036
223
$61.9M 0.12%
657,387
-1,212
224
$61.9M 0.12%
3,844,038
+40,025
225
$61M 0.12%
800,292
+207,160
7 8
9
10 11