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
801
$4.59M 0.01%
34,586
-27,935
802
$4.55M 0.01%
50,474
-27,208
803
$4.55M 0.01%
91,112
-1,060,017
804
$4.54M 0.01%
54,253
-2,839
805
$4.54M 0.01%
32,424
-3,241
806
$4.52M 0.01%
218,852
-204,926
807
$4.51M 0.01%
158,398
-39,033
808
$4.5M 0.01%
125,422
-6,547
809
$4.5M 0.01%
161,930
+135,710
810
$4.5M 0.01%
78,169
-2,485
811
$4.5M 0.01%
66,638
-86,938
812
$4.48M 0.01%
18,699
-2,574
813
$4.47M 0.01%
22,256
+562
814
$4.47M 0.01%
36,173
-3,344
815
$4.46M 0.01%
199,222
+160
816
$4.45M 0.01%
292,780
-100,638
817
$4.41M 0.01%
105,349
818
$4.38M 0.01%
25,518
-279
819
$4.38M 0.01%
142,239
820
$4.34M 0.01%
43,238
-154
821
$4.33M 0.01%
32,221
+3,920
822
$4.3M 0.01%
52,807
-40,464
823
$4.29M 0.01%
14,730
-671
824
$4.28M 0.01%
54,245
825
$4.27M 0.01%
147,731
+34,851
31 32
33
34 35