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
426
$16.5M 0.04%
379,264
-11,866
427
$16.5M 0.04%
232,343
+10,529
428
$16.4M 0.04%
348,205
-45
429
$16.4M 0.04%
145,529
-26,892
430
$16.1M 0.04%
175,299
-209,767
431
$16.1M 0.04%
203,680
+446
432
$16M 0.04%
36,589
+3,861
433
$16M 0.04%
43,231
-38
434
$15.8M 0.03%
145,877
+5,682
435
$15.6M 0.03%
228,875
-52,525
436
$15.6M 0.03%
965,182
+62,824
437
$15.6M 0.03%
138,954
+117,906
438
$15.5M 0.03%
150,023
-3,747
439
$15.4M 0.03%
44,197
-29,742
440
$15.2M 0.03%
386,247
+202,714
441
$15.2M 0.03%
495,621
+205,312
442
$14.9M 0.03%
304,032
+145,660
443
$14.8M 0.03%
475,825
444
$14.6M 0.03%
472,543
+26,966
445
$14.6M 0.03%
64,835
+21,457
446
$14.5M 0.03%
181,064
-9
447
$14.5M 0.03%
52,123
-62,203
448
$14.5M 0.03%
344,875
449
$14.4M 0.03%
44,313
-3,062
450
$14.4M 0.03%
308,893
-268,798
16 17
18
19 20