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
751
$5.29M 0.01%
104,632
752
$5.28M 0.01%
134,674
+37,216
753
$5.27M 0.01%
+47,570
754
$5.24M 0.01%
261,676
755
$5.24M 0.01%
+28,696
756
$5.22M 0.01%
120,555
757
$5.21M 0.01%
47,899
-72,736
758
$5.19M 0.01%
17,215
+2,400
759
$5.19M 0.01%
62,736
+17,197
760
$5.15M 0.01%
3,722
-433
761
$5.14M 0.01%
73,918
-61,771
762
$5.12M 0.01%
66,196
+51,107
763
$5.08M 0.01%
26,973
-33,362
764
$5.08M 0.01%
15,936
-925
765
$5.06M 0.01%
177,006
-134,352
766
$5.01M 0.01%
155,550
767
$5M 0.01%
126,380
-210
768
$4.98M 0.01%
128,650
-3,748
769
$4.95M 0.01%
118,271
770
$4.95M 0.01%
133,138
771
$4.94M 0.01%
116,871
-60,705
772
$4.92M 0.01%
115,416
+71,292
773
$4.87M 0.01%
72,896
-17,490
774
$4.86M 0.01%
127,711
+41,913
775
$4.86M 0.01%
32,618
-1,723
29 30
31
32 33