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
351
$24.3M 0.05%
107,118
+39,718
352
$24.2M 0.05%
658,906
+272,750
353
$24.1M 0.05%
+480,000
354
$24M 0.05%
309,519
-82,978
355
$24M 0.05%
149,639
-404
356
$23.5M 0.05%
108,177
-11,336
357
$23.4M 0.05%
590,134
-297,644
358
$23.2M 0.05%
315,571
+268,339
359
$23M 0.05%
160,977
-206,760
360
$23M 0.05%
681,914
+124,746
361
$23M 0.05%
180,069
+7,971
362
$22.6M 0.05%
12,238
+652
363
$22.6M 0.05%
138,246
-1,723
364
$22.6M 0.05%
201,748
-72,574
365
$22.5M 0.05%
188,979
-55,793
366
$22.4M 0.05%
140,932
+11,812
367
$22.2M 0.05%
176,230
-39,121
368
$22.2M 0.05%
249,262
-28,206
369
$22M 0.05%
18,624
+1,258
370
$22M 0.05%
546,141
-28,059
371
$21.9M 0.05%
660,955
+88,416
372
$21.7M 0.05%
511,784
+1,538
373
$21.6M 0.05%
67,071
+59,721
374
$21.5M 0.05%
84,972
-241,116
375
$21.5M 0.05%
489,021
-7,202
13 14
15
16 17