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
551
$10.8M 0.02%
123,209
+232
552
$10.8M 0.02%
37,108
-35,548
553
$10.7M 0.02%
220,363
+176,189
554
$10.6M 0.02%
419,341
+12,478
555
$10.6M 0.02%
202,713
-14,880
556
$10.5M 0.02%
396,649
-206
557
$10.5M 0.02%
208,571
-367,103
558
$10.5M 0.02%
178,070
-91,904
559
$10.5M 0.02%
176,451
+10,613
560
$10.5M 0.02%
119,923
561
$10.4M 0.02%
59,297
-286,688
562
$10.4M 0.02%
288,106
-194
563
$10.3M 0.02%
328,423
+53,526
564
$10.3M 0.02%
32,481
+10,395
565
$10.2M 0.02%
131,408
-40,725
566
$10.2M 0.02%
480,878
+35,141
567
$10.2M 0.02%
62,095
+157
568
$10.1M 0.02%
385,755
-109,936
569
$10.1M 0.02%
100,140
+82,307
570
$10.1M 0.02%
142,756
-1,562
571
$10.1M 0.02%
55,667
+37,802
572
$10M 0.02%
421,512
573
$9.99M 0.02%
373,828
+341,564
574
$9.97M 0.02%
170,002
-1,279
575
$9.94M 0.02%
166,368
+145,830
21 22
23
24 25