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
576
$9.92M 0.02%
139,871
-2,601
577
$9.91M 0.02%
163,311
-3,168
578
$9.86M 0.02%
105,373
-50,364
579
$9.82M 0.02%
43,866
+33,243
580
$9.8M 0.02%
177,750
+108,857
581
$9.76M 0.02%
215,070
582
$9.71M 0.02%
381,196
-773,987
583
$9.7M 0.02%
330,389
+93,078
584
$9.64M 0.02%
169,789
-514,219
585
$9.62M 0.02%
49,326
-475,240
586
$9.55M 0.02%
234,354
+43,760
587
$9.54M 0.02%
134,599
+8,503
588
$9.5M 0.02%
557,331
+18,588
589
$9.48M 0.02%
36,013
+28,765
590
$9.41M 0.02%
60,676
+28,054
591
$9.37M 0.02%
28,225
+11
592
$9.37M 0.02%
329,083
-8
593
$9.29M 0.02%
161,005
+20,984
594
$9.23M 0.02%
58,534
-10,915
595
$9.2M 0.02%
362,022
+70,057
596
$9.17M 0.02%
21,115
-279,169
597
– –
-152,113
598
$9.1M 0.02%
949,286
+167,537
599
$9.05M 0.02%
179,228
-4,874
600
– –
-221,996
22 23
24
25 26