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
901
$3.52M 0.01%
36,467
+897
902
$3.48M 0.01%
49,590
-11,317
903
$3.48M 0.01%
58,968
-1,779
904
$3.48M 0.01%
38,957
+35,651
905
$3.46M 0.01%
58,434
-314
906
$3.46M 0.01%
104,924
-5,268
907
$3.46M 0.01%
36,499
-959
908
$3.44M 0.01%
129,576
909
$3.44M 0.01%
138,809
-123,432
910
$3.44M 0.01%
16,378
-1
911
$3.43M 0.01%
47,910
-49
912
$3.43M 0.01%
18,947
-4,679
913
$3.42M 0.01%
27,344
-207
914
$3.42M 0.01%
29,609
+3,144
915
$3.41M 0.01%
67,758
916
$3.41M 0.01%
336,250
+881
917
$3.41M 0.01%
198,374
+39,941
918
$3.4M 0.01%
88,723
+18,003
919
$3.4M 0.01%
51,954
-41
920
$3.39M 0.01%
140,368
-30,205
921
$3.36M 0.01%
+152,964
922
$3.35M 0.01%
91,945
-2,819
923
$3.35M 0.01%
18,590
-973
924
$3.35M 0.01%
374,504
-125,376
925
$3.33M 0.01%
112,266
+63,140
35 36
37
38 39