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
476
$13.3M 0.03%
136,019
-581,248
477
$13.3M 0.03%
137,569
-2,886
478
$13.3M 0.03%
521,901
-95,401
479
$13.3M 0.03%
1,067,469
+327,474
480
$13.2M 0.03%
171,944
+1,982
481
$13.2M 0.03%
110,181
-2,741
482
$13.2M 0.03%
27,519
483
$13.1M 0.03%
155,251
-552
484
$13M 0.03%
140,520
-479,195
485
$13M 0.03%
77,721
-354,452
486
$13M 0.03%
366,580
-47,463
487
$12.9M 0.03%
91,667
-20,407
488
$12.8M 0.03%
742,188
+656,479
489
$12.7M 0.03%
39,982
-191
490
$12.7M 0.03%
83,540
-38,970
491
$12.7M 0.03%
169,325
+15,253
492
$12.7M 0.03%
150,195
+72,254
493
$12.7M 0.03%
111,550
-1,003,072
494
$12.6M 0.03%
148,122
-200,652
495
$12.6M 0.03%
242,288
-54,911
496
$12.6M 0.03%
139,030
+38,039
497
$12.6M 0.03%
168,967
+116,618
498
$12.6M 0.03%
97,956
+31,357
499
$12.5M 0.03%
538,529
500
$12.5M 0.03%
291,202
-6,339
18 19
20
21 22