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
826
$4.27M 0.01%
269,217
+58,786
827
$4.25M 0.01%
45,759
+12,300
828
$4.24M 0.01%
15,973
+10
829
$4.23M 0.01%
29,408
+11,897
830
$4.22M 0.01%
13,662
-2,800
831
$4.21M 0.01%
77,043
-16,338
832
$4.21M 0.01%
49,011
-1,801
833
$4.21M 0.01%
782,174
+391,087
834
$4.19M 0.01%
47,270
+202
835
$4.17M 0.01%
8,033
-380
836
$4.17M 0.01%
63,699
-973
837
$4.16M 0.01%
147,769
+47,401
838
$4.14M 0.01%
33,914
+9,301
839
$4.13M 0.01%
21,993
-49
840
$4.11M 0.01%
84,829
-2,286
841
$4.11M 0.01%
21,603
-1,130
842
$4.1M 0.01%
65,960
+2,948
843
$4.1M 0.01%
52,062
+19,515
844
$4.1M 0.01%
79,442
-24,671
845
$4.09M 0.01%
35,844
-1
846
$4.08M 0.01%
6,005
-881
847
$4.06M 0.01%
114,930
848
$4.05M 0.01%
41,481
-35,643
849
$4.04M 0.01%
19,240
+60
850
$4.03M 0.01%
93,590
-7,245
32 33
34
35 36