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
501
$12.4M 0.03%
111,427
-3
502
$12.4M 0.03%
183,358
+42,156
503
$12.4M 0.03%
547,248
+245,607
504
$12.4M 0.03%
54,194
-5,482
505
$12.4M 0.03%
109,906
-434
506
$12.4M 0.03%
86,527
+27,352
507
$12.4M 0.03%
132,176
+48,254
508
$12.3M 0.03%
354,729
509
$12.2M 0.03%
83,212
+20,140
510
– –
-254,200
511
$12.2M 0.03%
463,037
-130,501
512
$12.1M 0.03%
2,409,659
+1,045,927
513
$12.1M 0.03%
60,463
+30,586
514
$12M 0.03%
105,747
-24,306
515
$12M 0.03%
18,604
+9
516
$12M 0.03%
367,041
+547
517
$12M 0.03%
85,396
-48,325
518
$11.9M 0.03%
482,227
-146,212
519
$11.9M 0.03%
157,363
-60,318
520
– –
-264,695
521
$11.9M 0.03%
153,418
-2,309
522
$11.9M 0.03%
47,290
-10,838
523
$11.8M 0.03%
172,221
-19,047
524
$11.8M 0.03%
170,577
+23,096
525
$11.8M 0.03%
79,903
-174,337
19 20
21
22 23