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
301
$35.6M 0.08%
586,193
+15,541
302
$35.2M 0.08%
301,304
+23,293
303
$34.9M 0.08%
1,394,700
304
$34.8M 0.08%
860,000
-1,755,813
305
$34.7M 0.08%
625,470
-101,940
306
$34.3M 0.08%
1,255,396
307
$34M 0.07%
562,673
-53,418
308
$33.9M 0.07%
458,564
-193,141
309
$33.5M 0.07%
617,157
-13,796
310
$33.4M 0.07%
369,580
-332,500
311
$32.7M 0.07%
71,151
+50,964
312
$32.7M 0.07%
642,616
+40,004
313
$32.3M 0.07%
374,241
-84,850
314
$32.2M 0.07%
86,390
-10,478
315
$31.9M 0.07%
1,018,209
+518,360
316
– –
-25,933
317
$31.1M 0.07%
55,039
-3,022
318
– –
-23,287
319
$30.1M 0.07%
340,337
+40
320
$29.9M 0.07%
173,640
+18,400
321
$29.8M 0.07%
100,211
-1
322
$29.7M 0.07%
58,476
+14,206
323
$29.6M 0.07%
1,011,123
-271,972
324
$29.5M 0.06%
321,966
325
$29.5M 0.06%
230,012
-78
11 12
13
14 15