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
2376
$216K ﹤0.01%
14,089
-267
2377
$215K ﹤0.01%
+10,829
2378
$214K ﹤0.01%
10,855
-59,251
2379
$214K ﹤0.01%
+4,852
2380
$213K ﹤0.01%
+4,626
2381
$212K ﹤0.01%
+5,111
2382
$212K ﹤0.01%
+3,784
2383
$209K ﹤0.01%
11,183
-7,677
2384
$206K ﹤0.01%
+5,603
2385
$206K ﹤0.01%
4,267
-553
2386
$205K ﹤0.01%
+2,358
2387
$205K ﹤0.01%
15,462
+240
2388
$205K ﹤0.01%
9,983
2389
$205K ﹤0.01%
+4,257
2390
$203K ﹤0.01%
51,779
-685
2391
$200K ﹤0.01%
+9,401
2392
$192K ﹤0.01%
12,627
+236
2393
$189K ﹤0.01%
61,187
2394
$187K ﹤0.01%
18,918
+657
2395
$184K ﹤0.01%
29,586
-171,521
2396
$184K ﹤0.01%
11,276
2397
$183K ﹤0.01%
19,083
2398
$177K ﹤0.01%
23,470
2399
$174K ﹤0.01%
12,000
2400
$173K ﹤0.01%
131,377
94 95
96
97 98