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
626
$8.23M 0.02%
280,719
-52,518
627
$8.16M 0.02%
213,629
+53,791
628
$8.12M 0.02%
113,790
629
$8.08M 0.02%
91,422
+276
630
$8.08M 0.02%
88,224
-522
631
$8.05M 0.02%
117,538
+695
632
$7.98M 0.02%
61,800
-91
633
$7.96M 0.02%
126,757
-401,728
634
$7.82M 0.02%
68,494
-3,583
635
$7.82M 0.02%
220,281
636
$7.81M 0.02%
86,553
+442
637
$7.79M 0.02%
185,953
-36,155
638
$7.79M 0.02%
215,454
+19,341
639
$7.78M 0.02%
64,125
640
$7.77M 0.02%
727,753
+633,533
641
$7.72M 0.02%
165,251
-993
642
$7.71M 0.02%
122,598
-5,534
643
$7.7M 0.02%
101,927
+18,098
644
$7.6M 0.02%
37,704
-3,179
645
$7.6M 0.02%
102,099
+40,097
646
$7.52M 0.02%
77,735
-16,320
647
$7.5M 0.02%
114,790
-7,023
648
$7.45M 0.02%
73,779
649
$7.35M 0.02%
41,684
+3,942
650
$7.33M 0.02%
188,187
-468,896
24 25
26
27 28