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
2251
$371K ﹤0.01%
2,296
-4,830
2252
$370K ﹤0.01%
2,553
-50
2253
$364K ﹤0.01%
27,672
-911
2254
$362K ﹤0.01%
19,454
-510
2255
$360K ﹤0.01%
12,797
+518
2256
$358K ﹤0.01%
9,349
-358
2257
$358K ﹤0.01%
50,009
+2,841
2258
$357K ﹤0.01%
4,717
2259
$354K ﹤0.01%
8,265
-2,346
2260
$354K ﹤0.01%
16,150
-3,088
2261
$353K ﹤0.01%
4,447
-157
2262
$352K ﹤0.01%
7,579
-9,685
2263
$352K ﹤0.01%
47,657
+151
2264
$351K ﹤0.01%
36,102
-37,294
2265
$346K ﹤0.01%
4,624
-91
2266
$345K ﹤0.01%
1,446
-3,012
2267
$344K ﹤0.01%
+12,947
2268
$344K ﹤0.01%
10,415
2269
$344K ﹤0.01%
6,843
+2,020
2270
$344K ﹤0.01%
48,139
-559
2271
$343K ﹤0.01%
+10,634
2272
$341K ﹤0.01%
9,802
-403
2273
$340K ﹤0.01%
7,649
-274
2274
$337K ﹤0.01%
14,013
+26
2275
$336K ﹤0.01%
+3,159
89 90
91
92 93