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
326
$29.5M 0.06%
309,567
+226,353
327
$29.5M 0.06%
1,621,324
+9,528
328
$29.2M 0.06%
105,080
+925
329
$29.2M 0.06%
66,593
-526
330
$29M 0.06%
356,361
-206,342
331
$28.3M 0.06%
1,017,601
+555,390
332
$27.6M 0.06%
476,491
+33,343
333
$27.4M 0.06%
113,973
-6,212
334
$27.3M 0.06%
642,293
-208,129
335
$26.9M 0.06%
671,650
-12,870
336
$26.7M 0.06%
334,057
-9,708
337
$26.6M 0.06%
94,190
-40,016
338
$26.5M 0.06%
288,810
+4,206
339
$26.5M 0.06%
69,081
-63,064
340
$26.1M 0.06%
328,446
-18,297
341
$26M 0.06%
263,441
+93,357
342
$25.4M 0.06%
541,132
+32,432
343
$25.4M 0.06%
148,175
+52,573
344
$25.1M 0.06%
361,411
-28,680
345
$25M 0.06%
783,575
346
$24.9M 0.05%
856,434
-382,137
347
$24.9M 0.05%
235,869
+4,092
348
$24.6M 0.05%
468,776
-116,115
349
$24.4M 0.05%
288,658
+11,181
350
$24.4M 0.05%
+480,000
12 13
14
15 16