Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 18.4%
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
1
$1.37B 2.76%
3,258,992
-248,903
2
$1.06B 2.12%
11,676,460
-686,770
3
$956M 1.92%
5,299,986
+112,716
4
$797M 1.6%
4,648,001
+1,182,758
5
$741M 1.49%
4,864,821
-470,482
6
$727M 1.46%
1,497,444
+38,489
7
$612M 1.23%
1,164,835
-90,189
8
$509M 1.02%
973,343
+260,217
9
$379M 0.76%
723,177
-93,737
10
$373M 0.75%
2,204,003
+8,822
11
$370M 0.74%
1,849,467
-50,216
12
$319M 0.64%
39,390
+82
13
$312M 0.63%
5,180,474
+618,077
14
$301M 0.61%
7,806,974
+382,116
15
$261M 0.52%
1,204,403
+113,728
16
$259M 0.52%
1,745,943
+13,247
17
$245M 0.49%
638,115
-100,179
18
$244M 0.49%
320,072
+5,942
19
$244M 0.49%
6,009,778
+7,620
20
$243M 0.49%
1,382,915
+135,703
21
$239M 0.48%
545,784
+826
22
$237M 0.48%
1,375,045
-219,740
23
$237M 0.48%
3,127,029
+726,169
24
$234M 0.47%
1,296,123
-34,623
25
$233M 0.47%
3,409,988
-851,166
1
2 3 4 5