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
951
$3.14M 0.01%
19,744
-951
952
$3.14M 0.01%
183,008
-7,155
953
$3.14M 0.01%
137,845
954
$3.13M 0.01%
125,410
-3,388
955
$3.13M 0.01%
359,529
+194,663
956
$3.13M 0.01%
28,737
-5,172
957
$3.13M 0.01%
46,177
-1,346,132
958
$3.13M 0.01%
24,393
-1,277
959
$3.12M 0.01%
13,589
-314
960
$3.12M 0.01%
230,503
+49,002
961
$3.12M 0.01%
60,968
-18,003
962
$3.11M 0.01%
113,936
-13,308
963
$3.1M 0.01%
74,548
-458
964
$3.1M 0.01%
38,762
965
$3.1M 0.01%
35,129
-19,818
966
$3.09M 0.01%
96,328
-107,814
967
$3.08M 0.01%
231,133
-24,533
968
$3.07M 0.01%
61,873
-775,883
969
$3.07M 0.01%
9,310
-68
970
$3.04M 0.01%
39,903
-2,336
971
$3.03M 0.01%
27,185
+22,154
972
$3.03M 0.01%
51,848
-2,712
973
$3.02M 0.01%
23,485
-6,096
974
$3.01M 0.01%
20,074
-1,039
975
$3.01M 0.01%
57,338
-292
37 38
39
40 41