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 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-12,591
2452
– –
-62,585
2453
– –
-5,175
2454
– –
-28,648
2455
– –
-7,140
2456
– –
-19,737
2457
– –
-51,549
2458
– –
-11,124
2459
– –
-26,605
2460
– –
-4,842
2461
– –
-10,600
2462
– –
-3,819
2463
– –
-154,985
2464
– –
-40,229
2465
– –
-10,460
2466
– –
-19,812
2467
– –
-359,765
2468
– –
-398,436
2469
– –
-15,324
2470
– –
-17,043
2471
– –
-68,520
2472
– –
-10,286
2473
– –
-21,267
2474
– –
-11,322
2475
– –
-4,906
97 98
99
100 101