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
251
$46M 0.1%
792,340
+767,130
252
$45.8M 0.1%
1,176,355
+3,536
253
$45.8M 0.1%
6,501,438
-436,851
254
$45.6M 0.1%
765,601
-277
255
$45.4M 0.1%
267,462
-135,109
256
$45.1M 0.1%
1,032,722
257
$44.8M 0.1%
776,240
-817,009
258
$44.8M 0.1%
229,184
+5,594
259
$44.7M 0.1%
1,762,707
-6,643
260
$44.7M 0.1%
226,859
-3,589
261
$44.6M 0.1%
814,407
-1,251
262
$44.3M 0.1%
94,483
-116,773
263
$44.1M 0.1%
1,352,077
-96,237
264
$44.1M 0.1%
173,011
-44,048
265
$43.9M 0.1%
984,459
+3,707
266
$43.8M 0.1%
8,000,642
-96,270
267
$43.7M 0.1%
274,962
-21,516
268
$43.7M 0.1%
620,146
-9,305
269
$43.3M 0.1%
278,155
+2,747
270
$42.8M 0.09%
605,622
+560,433
271
$42.7M 0.09%
101,613
+1,382
272
– –
-781,725
273
$42.5M 0.09%
2,622,098
-501,543
274
$42.2M 0.09%
87,083
-817
275
$42M 0.09%
84,249
+3,973
9 10
11
12 13