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
776
$4.85M 0.01%
19,069
-11,704
777
$4.84M 0.01%
318,327
-2,301
778
$4.84M 0.01%
35,826
+2,725
779
$4.84M 0.01%
457,313
+151,340
780
$4.83M 0.01%
23,945
-53
781
$4.82M 0.01%
91,677
-66,586
782
$4.81M 0.01%
47,722
-50,433
783
$4.8M 0.01%
58,313
-3,405
784
$4.79M 0.01%
246,695
-4,740
785
$4.79M 0.01%
101,457
-5,668
786
$4.78M 0.01%
52,805
+36,603
787
– –
-70,888
788
$4.74M 0.01%
233,530
-24,780
789
$4.72M 0.01%
206,365
-7,013
790
$4.72M 0.01%
113,968
+11,492
791
$4.71M 0.01%
112,009
-976
792
$4.71M 0.01%
26,244
-10,151
793
$4.7M 0.01%
31,671
-449
794
$4.7M 0.01%
46,480
-48
795
$4.68M 0.01%
87,184
-15,022
796
$4.66M 0.01%
30,006
-19,541
797
$4.63M 0.01%
222,604
-15,580
798
$4.62M 0.01%
134,145
+31,644
799
$4.61M 0.01%
75,246
+8,784
800
$4.6M 0.01%
38,445
-510
30 31
32
33 34