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
1026
$2.71M 0.01%
28,860
-1,510
1027
$2.71M 0.01%
31,808
-89
1028
$2.7M 0.01%
18,255
-23,771
1029
$2.7M 0.01%
191,115
+133,204
1030
$2.69M 0.01%
58,858
-62,001
1031
$2.69M 0.01%
54,569
+4,824
1032
$2.69M 0.01%
44,835
+3,977
1033
$2.68M 0.01%
8,319
-29
1034
$2.68M 0.01%
63,980
-3,043
1035
$2.67M 0.01%
30,561
-35,158
1036
$2.67M 0.01%
6,021
-1,174
1037
$2.66M 0.01%
178,169
-15,133
1038
$2.66M 0.01%
441,006
-34,271
1039
$2.65M 0.01%
22,513
-938
1040
$2.65M 0.01%
214,110
1041
$2.65M 0.01%
12,555
-9,411
1042
$2.64M 0.01%
53,067
+20,416
1043
$2.64M 0.01%
27,672
-1,447
1044
$2.63M 0.01%
10,869
+5
1045
$2.63M 0.01%
254,081
-125,814
1046
$2.62M 0.01%
56,616
-57
1047
$2.62M 0.01%
48,981
-2,395
1048
$2.62M 0.01%
46,220
-95,277
1049
$2.61M 0.01%
14,125
-42,139
1050
$2.59M 0.01%
29,401
-1,538
40 41
42
43 44