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
2451
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-7,140
2452
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2453
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-51,549
2454
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2455
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2456
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-68,520
2457
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-10,286
2458
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2459
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-11,322
2460
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-4,906
2461
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-8,771
2462
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-45,736
2463
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-2,366
2464
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-110,700
2465
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2466
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2467
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2468
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2469
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-2,878
2470
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-3,870
2471
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-6,718
2472
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-14,683
2473
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-60,093
2474
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-99,512
2475
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-130,350
97 98
99
100 101