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
976
$3M 0.01%
6,843
+39
977
$3M 0.01%
53,127
+18
978
$3M 0.01%
21,483
-186,254
979
$2.99M 0.01%
70,382
-68,095
980
$2.99M 0.01%
44,795
-158
981
$2.98M 0.01%
26,869
-339
982
$2.98M 0.01%
27,920
+20
983
$2.98M 0.01%
+149,776
984
$2.97M 0.01%
11,921
-2,712
985
$2.97M 0.01%
51,444
-6,336
986
$2.96M 0.01%
49,295
-2,064
987
$2.96M 0.01%
40,812
-1,117,938
988
$2.96M 0.01%
27,489
+100
989
$2.95M 0.01%
42,201
-334,184
990
$2.95M 0.01%
331,441
+168,083
991
$2.94M 0.01%
108,067
+93,212
992
$2.94M 0.01%
19,245
-28,775
993
$2.93M 0.01%
11,826
-430
994
$2.92M 0.01%
99,955
-5,230
995
$2.91M 0.01%
24,637
-1,289
996
$2.91M 0.01%
+8,627
997
$2.9M 0.01%
23,310
-23,589
998
$2.9M 0.01%
26,601
-2,124
999
$2.88M 0.01%
36,627
-33
1000
$2.88M 0.01%
28,574
-405
38 39
40
41 42