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
2401
$171K ﹤0.01%
16,457
-446
2402
$165K ﹤0.01%
12,735
2403
$162K ﹤0.01%
102,200
2404
$160K ﹤0.01%
11,462
-107,904
2405
$146K ﹤0.01%
19,725
+923
2406
$143K ﹤0.01%
17,773
2407
$139K ﹤0.01%
28,944
2408
$135K ﹤0.01%
11,001
2409
$135K ﹤0.01%
35,616
2410
$132K ﹤0.01%
12,530
2411
$128K ﹤0.01%
+15,550
2412
$123K ﹤0.01%
30,009
2413
$123K ﹤0.01%
14,155
2414
$120K ﹤0.01%
+10,013
2415
$113K ﹤0.01%
2,500
2416
$110K ﹤0.01%
60,000
2417
$94K ﹤0.01%
+10,027
2418
$70K ﹤0.01%
42,684
2419
$70K ﹤0.01%
22,380
+364
2420
$67K ﹤0.01%
12,800
2421
$67K ﹤0.01%
14,820
2422
$48K ﹤0.01%
4,000
2423
$44K ﹤0.01%
2,575
2424
$40K ﹤0.01%
1,817
+473
2425
$37K ﹤0.01%
11,356
-35,698
95 96
97
98 99