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
2301
$305K ﹤0.01%
9,934
+850
2302
$305K ﹤0.01%
9,758
-521
2303
$303K ﹤0.01%
+10,161
2304
$303K ﹤0.01%
14,327
-389
2305
$303K ﹤0.01%
1,945
+27
2306
$302K ﹤0.01%
200
-27
2307
$301K ﹤0.01%
4,125
-14,533
2308
$300K ﹤0.01%
17,098
+273
2309
$298K ﹤0.01%
5,889
-3,388
2310
$297K ﹤0.01%
1,823
-100
2311
$295K ﹤0.01%
28,115
2312
$295K ﹤0.01%
+15,382
2313
$293K ﹤0.01%
2,770
+504
2314
$291K ﹤0.01%
20,533
+243
2315
$290K ﹤0.01%
42,182
+1,617
2316
$290K ﹤0.01%
+6,117
2317
$290K ﹤0.01%
+17,463
2318
$287K ﹤0.01%
7,455
2319
$287K ﹤0.01%
4,689
+1,179
2320
$284K ﹤0.01%
10,477
-21
2321
$284K ﹤0.01%
+8,692
2322
$283K ﹤0.01%
8,132
-19,043
2323
$282K ﹤0.01%
8,944
-400
2324
$281K ﹤0.01%
4,272
-14,347
2325
$279K ﹤0.01%
+13,902
91 92
93
94 95