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
676
$6.69M 0.01%
134,005
-30,594
677
$6.69M 0.01%
93,979
+54,574
678
$6.68M 0.01%
195,245
-1,099
679
$6.68M 0.01%
30,115
+10,507
680
$6.68M 0.01%
219,014
+10,742
681
$6.67M 0.01%
348,784
-69,909
682
$6.64M 0.01%
96,898
+13,643
683
$6.6M 0.01%
390,390
+232,795
684
$6.59M 0.01%
22,818
+10,084
685
$6.57M 0.01%
59,128
+14,000
686
$6.53M 0.01%
53,895
-60,696
687
$6.52M 0.01%
92,001
-42,620
688
$6.52M 0.01%
227,627
+152,027
689
$6.5M 0.01%
457,282
+415,127
690
$6.49M 0.01%
362,267
-16,315
691
$6.46M 0.01%
94,628
-23,395
692
$6.43M 0.01%
12,920
+115
693
$6.42M 0.01%
38,268
-93
694
$6.38M 0.01%
81,148
-23,214
695
$6.38M 0.01%
192,866
-1,439
696
$6.36M 0.01%
409,237
+2,638
697
$6.34M 0.01%
102,909
+61,158
698
$6.28M 0.01%
77,445
-367,355
699
$6.28M 0.01%
151,916
-16,669
700
$6.28M 0.01%
56,465
+27,213
26 27
28
29 30