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
526
$11.7M 0.03%
84,873
+20,824
527
$11.7M 0.03%
453,554
+75,376
528
$11.7M 0.03%
248,703
-321,126
529
$11.7M 0.03%
43,472
-37,588
530
$11.7M 0.03%
224,445
+5,522
531
$11.7M 0.03%
196,447
-12
532
$11.6M 0.03%
170,547
-4,315
533
$11.6M 0.03%
127,542
+13,946
534
$11.5M 0.03%
19,098
535
$11.5M 0.03%
239,840
-4,250
536
$11.5M 0.03%
41,252
+21,615
537
$11.5M 0.03%
317,030
-204,396
538
$11.4M 0.03%
451,602
+98,976
539
$11.3M 0.02%
104,466
-12,422
540
$11.3M 0.02%
36,730
-31
541
$11.2M 0.02%
55,747
+48,471
542
$11.2M 0.02%
37,810
+6,294
543
$11.2M 0.02%
378,210
-730,685
544
$11.1M 0.02%
235,566
-847,826
545
$11M 0.02%
181,321
+2,398
546
$11M 0.02%
88,681
-50,828
547
$10.9M 0.02%
166,377
-14,768
548
$10.8M 0.02%
169,926
+7,829
549
$10.8M 0.02%
229,932
550
$10.8M 0.02%
166,121
-5,203
20 21
22
23 24