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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123M 0.27%
747,289
-44,228
77
$122M 0.27%
2,263,557
+2,232,416
78
$122M 0.27%
2,675,043
+181,416
79
$122M 0.27%
1,496,941
+29,153
80
$122M 0.27%
770,894
+153,779
81
$120M 0.26%
1,251,671
+178,650
82
$120M 0.26%
5,350,869
+5,293,606
83
$119M 0.26%
1,761,072
-79,469
84
$119M 0.26%
189,218
-122,970
85
$118M 0.26%
1,032,054
-150,618
86
$117M 0.26%
1,045,795
-140,876
87
$116M 0.26%
987,858
-91,986
88
$116M 0.25%
384,356
-1,768
89
$116M 0.25%
429,294
+4,376
90
$116M 0.25%
545,585
-445
91
$114M 0.25%
15,695
-10,855
92
$111M 0.24%
1,535,288
+468,223
93
$110M 0.24%
654,943
-3,549
94
$110M 0.24%
1,817,611
-796,208
95
$110M 0.24%
431,863
-54,899
96
$108M 0.24%
593,865
-42,779
97
$107M 0.24%
2,716,692
+168,547
98
$105M 0.23%
2,108,586
+4,805
99
$105M 0.23%
368,753
+352,736
100
$104M 0.23%
444,866
-4,080
2 3
4
5 6