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
401
$18.3M 0.04%
197,536
-287
402
$18.3M 0.04%
79,541
-1,881
403
$18.2M 0.04%
81,011
-37,069
404
$18.1M 0.04%
91,675
+2,910
405
$18M 0.04%
224,924
+20,656
406
$18M 0.04%
127,201
+11,236
407
– –
-248,568
408
$17.9M 0.04%
340,832
+8,418
409
$17.8M 0.04%
44,568
-30,146
410
$17.8M 0.04%
234,748
-63,709
411
$17.8M 0.04%
109,854
+93,628
412
$17.7M 0.04%
211,304
+9,284
413
$17.6M 0.04%
191,726
-4,542
414
$17.5M 0.04%
68,902
-36
415
$17.5M 0.04%
325,489
-610,425
416
$17.3M 0.04%
34,124
-29
417
$17.3M 0.04%
208,655
+321
418
$17.3M 0.04%
163,551
+118,504
419
$17.1M 0.04%
98,895
-265,260
420
$17.1M 0.04%
95,345
+16,947
421
$17M 0.04%
29,802
+1
422
$16.9M 0.04%
233,565
+47,271
423
$16.9M 0.04%
742,257
+157,545
424
$16.8M 0.04%
1,663,919
+141,519
425
$16.7M 0.04%
241,137
-251,664
15 16
17
18 19