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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.34%
756,469
+731
52
$155M 0.34%
4,245,795
-17,947
53
$151M 0.33%
825,511
+189,655
54
$150M 0.33%
1,562,690
+20,691
55
$150M 0.33%
1,656,325
-153,976
56
$149M 0.33%
678,142
-158,301
57
$148M 0.33%
341,761
+51,341
58
$147M 0.32%
1,545,825
+167,295
59
$145M 0.32%
464,698
-29,384
60
$144M 0.32%
870,980
-324,351
61
$140M 0.31%
1,866,685
+41,800
62
$140M 0.31%
3,490,025
-654,314
63
$136M 0.3%
790,811
+238
64
$135M 0.3%
2,105,489
-220,766
65
$135M 0.3%
3,961,121
+28,101
66
$134M 0.3%
259,481
-25,723
67
$134M 0.29%
1,368,850
+48,398
68
$133M 0.29%
914,496
-109,102
69
$133M 0.29%
514,404
-286
70
$132M 0.29%
1,467,661
-73,678
71
$132M 0.29%
3,641,565
-139,413
72
$131M 0.29%
338,837
+11,157
73
$130M 0.29%
213,952
+176,910
74
$130M 0.29%
352,059
+162,658
75
$129M 0.28%
1,310,569
+744
1 2
3
4 5