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
601
$8.99M 0.02%
33,998
+53
602
$8.99M 0.02%
65,336
+16,354
603
$8.98M 0.02%
155,578
+86
604
$8.95M 0.02%
19,679
-112
605
$8.86M 0.02%
247,428
-681,763
606
$8.82M 0.02%
212,022
+79,756
607
$8.72M 0.02%
53,916
-35,121
608
$8.71M 0.02%
14,032
-318
609
$8.71M 0.02%
+54,506
610
$8.63M 0.02%
294,820
611
$8.6M 0.02%
125,068
+64,989
612
$8.58M 0.02%
93,783
+38,568
613
$8.55M 0.02%
211,357
+34,093
614
$8.54M 0.02%
232,257
615
$8.53M 0.02%
+75,365
616
$8.53M 0.02%
28,316
-360
617
$8.46M 0.02%
15,242
-20
618
$8.43M 0.02%
74,848
-79,745
619
$8.42M 0.02%
22,619
-1,166
620
$8.38M 0.02%
39,208
-5,934
621
$8.36M 0.02%
134,325
-192
622
$8.34M 0.02%
197,269
+64,031
623
$8.33M 0.02%
275,171
-52,224
624
$8.25M 0.02%
138,433
-17,623
625
$8.25M 0.02%
1,045,373
+616,993
23 24
25
26 27