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
651
$7.31M 0.02%
143,380
-73,433
652
$7.29M 0.02%
159,032
-15,966
653
$7.24M 0.02%
93,882
+31,903
654
$7.22M 0.02%
96,977
-144
655
$7.21M 0.02%
54,420
-203,041
656
$7.19M 0.02%
19,139
+8,045
657
$7.18M 0.02%
343,304
-63,000
658
$7.16M 0.02%
60,343
-6,018
659
$7.08M 0.02%
197,607
-534,494
660
$7.07M 0.02%
146,403
+19,746
661
$7.06M 0.02%
165,003
-217
662
$7.03M 0.02%
130,005
+58,469
663
$7.02M 0.02%
237,855
+184,114
664
$7M 0.02%
120,498
+8,673
665
$6.96M 0.02%
111,638
666
$6.92M 0.02%
227,943
+141
667
$6.87M 0.02%
56,542
-7,259
668
$6.85M 0.02%
95,944
-25,358
669
$6.82M 0.02%
161,552
+156,658
670
$6.81M 0.02%
7,110
-493
671
$6.79M 0.01%
30,745
-68
672
$6.76M 0.01%
91,646
+1,141
673
$6.74M 0.01%
28,271
-824
674
$6.72M 0.01%
49,427
-420
675
$6.7M 0.01%
74,676
+6,429
25 26
27
28 29