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
2351
$244K ﹤0.01%
6,638
+773
2352
$244K ﹤0.01%
17,605
-19,288
2353
$241K ﹤0.01%
38,050
2354
$241K ﹤0.01%
4,951
-690
2355
$240K ﹤0.01%
1,410
-5,590
2356
$239K ﹤0.01%
5,279
-5,643
2357
$238K ﹤0.01%
9,931
2358
$236K ﹤0.01%
7,497
-2,959
2359
$236K ﹤0.01%
7,038
2360
$236K ﹤0.01%
+3,429
2361
$235K ﹤0.01%
8,783
2362
$234K ﹤0.01%
+6,122
2363
$233K ﹤0.01%
+4,344
2364
$232K ﹤0.01%
19,673
-2,738
2365
$230K ﹤0.01%
767
+2
2366
$229K ﹤0.01%
5,820
-442,178
2367
$228K ﹤0.01%
17,644
-479
2368
$227K ﹤0.01%
+9,547
2369
$224K ﹤0.01%
74,543
-1,951
2370
$223K ﹤0.01%
+6,420
2371
$223K ﹤0.01%
3,845
+8
2372
$222K ﹤0.01%
+14,082
2373
$219K ﹤0.01%
5,174
-3,191
2374
$218K ﹤0.01%
+3,618
2375
$216K ﹤0.01%
1,362
+16
93 94
95
96 97