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
701
$6.27M 0.01%
269,001
-42,071
702
$6.26M 0.01%
45,274
+30,986
703
$6.19M 0.01%
65,662
+17,539
704
$6.18M 0.01%
77,061
-218
705
$6.13M 0.01%
375,839
+28,205
706
$6.12M 0.01%
91,816
-3,702
707
$6.11M 0.01%
342,504
-240,471
708
$6.09M 0.01%
155,619
-234,507
709
$6.06M 0.01%
57,870
+1,487
710
$6M 0.01%
40,042
+6,438
711
$5.98M 0.01%
111,774
+33,968
712
$5.92M 0.01%
101,298
+56,730
713
$5.91M 0.01%
42,131
-16,464
714
$5.91M 0.01%
83,929
-91,378
715
$5.9M 0.01%
117,594
716
$5.9M 0.01%
35,522
-1,005
717
$5.89M 0.01%
619,827
+18,399
718
$5.88M 0.01%
78,984
+816
719
$5.86M 0.01%
12,471
+8,135
720
$5.85M 0.01%
104,443
-143,188
721
$5.84M 0.01%
64,230
-21,336
722
$5.83M 0.01%
274,423
-36,637
723
$5.76M 0.01%
118,465
-221,693
724
$5.75M 0.01%
77,021
-53,565
725
$5.75M 0.01%
58,424
-4,672
27 28
29
30 31