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
2426
$36K ﹤0.01%
30,000
2427
$33K ﹤0.01%
20,000
2428
$22K ﹤0.01%
15,000
2429
$3K ﹤0.01%
54
2430
$3K ﹤0.01%
20,925
2431
– –
-20,000
2432
– –
-97,716
2433
– –
-81,246
2434
– –
-18,390
2435
– –
-7,792
2436
– –
-5,647
2437
– –
-15,275
2438
– –
-52,512
2439
– –
-10,974
2440
– –
-169,542
2441
– –
-50,228
2442
– –
-3,265
2443
– –
-7
2444
– –
-15,873
2445
– –
-50,456
2446
– –
-191,094
2447
– –
-12,591
2448
– –
-62,585
2449
– –
-5,175
2450
– –
-28,648
96 97
98
99 100