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
1001
$2.87M 0.01%
37,267
+16,592
1002
$2.87M 0.01%
249,283
+524
1003
$2.86M 0.01%
11,256
-352
1004
$2.86M 0.01%
83,467
+2,658
1005
$2.82M 0.01%
25,651
-6,328
1006
$2.82M 0.01%
13,915
-14,272
1007
$2.82M 0.01%
18,541
-45
1008
$2.82M 0.01%
189,167
-9,898
1009
$2.82M 0.01%
181,515
-225,282
1010
$2.81M 0.01%
25,063
-8
1011
$2.81M 0.01%
8,791
-3,003
1012
$2.81M 0.01%
74,378
-264
1013
$2.79M 0.01%
43,138
-14,064
1014
$2.78M 0.01%
11,212
-40
1015
$2.77M 0.01%
11,547
-674
1016
$2.77M 0.01%
28,209
-1,476
1017
$2.76M 0.01%
93,206
-2,205
1018
$2.76M 0.01%
8,885
-32
1019
$2.74M 0.01%
33,743
-3,980
1020
$2.74M 0.01%
11,153
-3,764
1021
$2.73M 0.01%
1,036,716
+51
1022
$2.73M 0.01%
46,980
+6,371
1023
$2.73M 0.01%
48,188
-3,709
1024
$2.72M 0.01%
29,892
-1,566
1025
$2.72M 0.01%
37,997
-1,703
39 40
41
42 43