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
876
$3.81M 0.01%
10,328
+4,774
877
$3.8M 0.01%
75,261
878
$3.78M 0.01%
20,950
+12,116
879
$3.73M 0.01%
219,475
+10,016
880
$3.72M 0.01%
33,884
-171,790
881
$3.72M 0.01%
59,884
-182
882
$3.7M 0.01%
27,872
-1,166
883
$3.68M 0.01%
130,815
-216,660
884
$3.66M 0.01%
79,853
-22,842
885
$3.64M 0.01%
30,199
-1,043
886
$3.64M 0.01%
126,194
-391,643
887
$3.63M 0.01%
15,784
+10,019
888
$3.63M 0.01%
44,082
-1,917
889
$3.62M 0.01%
922,132
-46,706
890
$3.6M 0.01%
+146,105
891
$3.6M 0.01%
34,421
-548
892
$3.59M 0.01%
33,817
-475
893
$3.58M 0.01%
75,765
-82
894
$3.58M 0.01%
23,444
-83
895
$3.57M 0.01%
31,969
+212
896
$3.56M 0.01%
109,358
-58,146
897
$3.53M 0.01%
36,575
-1,300
898
$3.53M 0.01%
130,633
-17,114
899
$3.52M 0.01%
27,466
+790
900
$3.52M 0.01%
10,190
-8,139
34 35
36
37 38