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
2326
$279K ﹤0.01%
64,511
-1,921
2327
$278K ﹤0.01%
7,093
2328
$277K ﹤0.01%
+2,673
2329
$276K ﹤0.01%
+8,065
2330
$275K ﹤0.01%
+6,839
2331
$275K ﹤0.01%
12,243
2332
$275K ﹤0.01%
23,517
+7,218
2333
$272K ﹤0.01%
24,564
2334
$263K ﹤0.01%
8,922
-1,094
2335
$262K ﹤0.01%
30,896
+6,793
2336
$261K ﹤0.01%
13,825
+62
2337
$261K ﹤0.01%
5,280
+6
2338
$258K ﹤0.01%
+4,649
2339
$257K ﹤0.01%
8,694
-2,043
2340
$257K ﹤0.01%
32,885
-180
2341
$256K ﹤0.01%
4,370
+697
2342
$255K ﹤0.01%
9,794
+1,870
2343
$253K ﹤0.01%
20,732
2344
$253K ﹤0.01%
+10,700
2345
$252K ﹤0.01%
5,542
-20,095
2346
$252K ﹤0.01%
+10,764
2347
$251K ﹤0.01%
10,708
-290
2348
$248K ﹤0.01%
7,551
-17,382
2349
$245K ﹤0.01%
5,659
+165
2350
$245K ﹤0.01%
6,674
+2
92 93
94
95 96