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
2226
$396K ﹤0.01%
+8,202
2227
$396K ﹤0.01%
+11,824
2228
$395K ﹤0.01%
11,571
-315
2229
$395K ﹤0.01%
2,026
+36
2230
$392K ﹤0.01%
63,749
-1,731
2231
$388K ﹤0.01%
8,285
+582
2232
$388K ﹤0.01%
7,700
+69
2233
$388K ﹤0.01%
1,468
-12
2234
$385K ﹤0.01%
8,796
-21,603
2235
$384K ﹤0.01%
9,828
+741
2236
$381K ﹤0.01%
7,373
-235
2237
$379K ﹤0.01%
4,974
-93
2238
$379K ﹤0.01%
17,481
-475
2239
$379K ﹤0.01%
38,059
-1,065
2240
$378K ﹤0.01%
13,531
-426
2241
$378K ﹤0.01%
7,611
+2,465
2242
$377K ﹤0.01%
6,435
+925
2243
$376K ﹤0.01%
30,883
-1,205
2244
$375K ﹤0.01%
8,113
+30
2245
$374K ﹤0.01%
5,977
+2,264
2246
$374K ﹤0.01%
31,163
+6,452
2247
$373K ﹤0.01%
8,382
-144
2248
$372K ﹤0.01%
+23,388
2249
$372K ﹤0.01%
2,535
+7
2250
$371K ﹤0.01%
4,348
+738
88 89
90
91 92