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
1051
$2.58M 0.01%
26,694
-70
1052
$2.58M 0.01%
91,916
+28,408
1053
$2.56M 0.01%
87,378
-4,201
1054
$2.55M 0.01%
69,147
-5,086
1055
$2.55M 0.01%
149,104
+36,204
1056
$2.55M 0.01%
141,447
-727
1057
$2.54M 0.01%
237,111
1058
$2.54M 0.01%
35,935
+2,019
1059
$2.54M 0.01%
30,059
+10,138
1060
$2.52M 0.01%
16,415
-3
1061
$2.52M 0.01%
274,929
-11,268
1062
$2.52M 0.01%
126,040
-7,672
1063
$2.52M 0.01%
84,042
-57,720
1064
$2.52M 0.01%
44,228
-10,198
1065
$2.51M 0.01%
29,908
-935
1066
$2.5M 0.01%
70,886
-16,714
1067
$2.5M 0.01%
17,984
-941
1068
$2.5M 0.01%
39,100
-106
1069
$2.49M 0.01%
110,724
-105,322
1070
$2.48M 0.01%
19,553
1071
$2.48M 0.01%
14,331
-40
1072
$2.48M 0.01%
55,590
+23,644
1073
$2.47M 0.01%
26,595
-3,844
1074
$2.47M 0.01%
30,723
-1,608
1075
$2.47M 0.01%
235,057
41 42
43
44 45