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
926
$3.31M 0.01%
32,113
-119
927
$3.31M 0.01%
868
-91
928
$3.31M 0.01%
88,959
-76
929
$3.29M 0.01%
43,051
+10,159
930
$3.28M 0.01%
15,157
931
$3.27M 0.01%
64,334
-229
932
$3.27M 0.01%
21,430
-1,066
933
$3.26M 0.01%
35,554
934
$3.26M 0.01%
105,553
-5,155
935
$3.25M 0.01%
69,699
-1,260
936
$3.25M 0.01%
125,710
-25,884
937
$3.25M 0.01%
51,119
-1,226
938
$3.24M 0.01%
133,869
-10,644
939
$3.23M 0.01%
21,280
-8,893
940
$3.23M 0.01%
149,650
+64,623
941
$3.23M 0.01%
14,318
-3,709
942
$3.22M 0.01%
72,665
-584
943
$3.21M 0.01%
8,714
-20,058
944
$3.21M 0.01%
32,913
+2,272
945
$3.21M 0.01%
18,425
-30
946
$3.2M 0.01%
142,128
+67,157
947
$3.2M 0.01%
146,810
-3,883
948
$3.17M 0.01%
61,008
-76,812
949
$3.17M 0.01%
6,801
-690
950
$3.16M 0.01%
6,136
-195,241
36 37
38
39 40