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
376
$20.9M 0.05%
134,846
-175
377
$20.8M 0.05%
398,420
-32,794
378
$20.7M 0.05%
392,461
-34,444
379
$20.6M 0.05%
351,372
-11,045
380
$20.5M 0.05%
592,313
-640,556
381
$20.5M 0.05%
78,032
+71,212
382
$20.5M 0.05%
1,045,266
-37,345
383
$20.3M 0.04%
122,288
-11,170
384
$20.1M 0.04%
88,049
-20,299
385
$20M 0.04%
469,630
+26,522
386
$19.9M 0.04%
61,176
+6,997
387
$19.9M 0.04%
853,084
388
$19.7M 0.04%
562,185
389
$19.7M 0.04%
2,705,000
-720,693
390
$19.5M 0.04%
55,654
-17,425
391
$19.5M 0.04%
97,242
-342,588
392
$19.5M 0.04%
372,745
+2,654
393
$19.2M 0.04%
406,269
-11,212
394
$19.1M 0.04%
403,174
+30,849
395
$19.1M 0.04%
693,157
-434,611
396
$19.1M 0.04%
56,176
+530
397
$18.9M 0.04%
123,402
-2,142
398
$18.8M 0.04%
32,302
+243
399
$18.7M 0.04%
370,375
-2,107,208
400
$18.5M 0.04%
157,086
-263,634
14 15
16
17 18