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
451
$14.3M 0.03%
33,973
-13
452
$14.3M 0.03%
123,295
453
$14.3M 0.03%
220,221
454
$14.2M 0.03%
176,781
-33,478
455
$14.2M 0.03%
509,707
-1,971,920
456
$14.1M 0.03%
316,466
-51,375
457
$14M 0.03%
286,338
-63,977
458
$14M 0.03%
75,834
-12,563
459
$13.9M 0.03%
40,633
+13,696
460
$13.9M 0.03%
43,678
-38,929
461
$13.9M 0.03%
71,775
-4,890
462
$13.8M 0.03%
44,540
-111,690
463
$13.8M 0.03%
137,330
-5,756
464
– –
-388,947
465
$13.7M 0.03%
118,785
-139
466
$13.6M 0.03%
+1,609,370
467
$13.6M 0.03%
125,313
-15,893
468
$13.6M 0.03%
91,013
-20,272
469
$13.6M 0.03%
90,762
-36,457
470
$13.6M 0.03%
178,409
471
$13.5M 0.03%
468,269
+58,177
472
$13.5M 0.03%
145,831
+47,500
473
$13.5M 0.03%
68,766
-4,710
474
$13.4M 0.03%
284,424
-388,148
475
$13.4M 0.03%
327,074
-1,440,643
17 18
19
20 21