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 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42M 0.09%
1,733,662
+119,866
277
$41.9M 0.09%
89,969
-1,405
278
$41.4M 0.09%
221,016
-145,381
279
$40.8M 0.09%
383,735
-677,879
280
$40.7M 0.09%
931,697
+808,089
281
$40.7M 0.09%
1,718,845
-36,142
282
$40.7M 0.09%
639,594
-31,515
283
$40.5M 0.09%
221,794
+21,701
284
$40.2M 0.09%
243,441
+117,941
285
$39.6M 0.09%
117,196
+17,239
286
$39.6M 0.09%
308,720
-418
287
$39.3M 0.09%
367,553
-4,346
288
$39M 0.09%
655,345
+15,074
289
$38.9M 0.09%
2,641,698
+26,463
290
$38.8M 0.09%
2,223,329
+407,112
291
$38.4M 0.08%
402,195
-8,295
292
$38.3M 0.08%
506,448
-701,157
293
$37.9M 0.08%
2,729,422
294
$37.6M 0.08%
110,648
-5,658
295
$37.2M 0.08%
163,472
+47,466
296
$37.1M 0.08%
121,377
-165
297
$36.9M 0.08%
1,861,501
+1,673,881
298
$36.9M 0.08%
121,134
+206
299
$36.3M 0.08%
571,800
300
$35.8M 0.08%
158,168
+4,862
10 11
12
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