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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.5M 0.12%
261,195
+20,061
227
$53.3M 0.12%
251,852
228
$53M 0.12%
495,365
-65,777
229
$53M 0.12%
1,356,076
+1,323,665
230
$52.8M 0.12%
960,905
+159,476
231
$52.7M 0.12%
1,204,554
+1,184,033
232
$51.9M 0.11%
1,322,373
+29,168
233
$51.6M 0.11%
705,047
+26,555
234
$51.2M 0.11%
437,516
-121,515
235
$50.7M 0.11%
471,793
+10,942
236
$50.4M 0.11%
699,787
-5,158
237
$49.3M 0.11%
642,641
+478,443
238
$49.3M 0.11%
52,307
-2,410
239
$49.3M 0.11%
194,328
+21,130
240
$49.2M 0.11%
2,145,009
+246,002
241
$49M 0.11%
1,237,524
-10,923
242
$48.9M 0.11%
4,556,668
-24,994
243
$48.5M 0.11%
400,092
+49,831
244
$48.1M 0.11%
197,357
+13
245
$48M 0.11%
218,183
-15,146
246
$47.6M 0.1%
1,333,267
+867,264
247
$47.5M 0.1%
1,611,068
-74,795
248
$46.4M 0.1%
216,170
-19,651
249
$46.2M 0.1%
530,305
-366,359
250
$46.1M 0.1%
176,153
+12,655
8 9
10
11 12