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
726
$5.73M 0.01%
38,082
-9,881
727
$5.69M 0.01%
115,103
+4,664
728
$5.67M 0.01%
102,852
-34,431
729
$5.64M 0.01%
41,423
-1,844
730
$5.63M 0.01%
21,163
+416
731
$5.62M 0.01%
94,495
-323,376
732
$5.57M 0.01%
86,719
-37,277
733
$5.54M 0.01%
44,495
-5,963
734
$5.52M 0.01%
130,623
+748
735
$5.52M 0.01%
42,191
736
$5.51M 0.01%
78,786
-115,927
737
$5.49M 0.01%
26,878
+995
738
$5.46M 0.01%
108,707
739
$5.45M 0.01%
104,417
-405
740
$5.44M 0.01%
157,761
+44,930
741
$5.43M 0.01%
167,692
-14,034
742
$5.41M 0.01%
67,313
+5,924
743
$5.4M 0.01%
105,891
-1,303
744
$5.39M 0.01%
37,981
-42
745
$5.39M 0.01%
23,094
-1
746
$5.33M 0.01%
38,478
-2,918
747
$5.32M 0.01%
50,810
-1,733
748
$5.31M 0.01%
74,230
-91,464
749
$5.3M 0.01%
174,883
-118,583
750
$5.3M 0.01%
41,136
+5,303
28 29
30
31 32