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
1076
$2.46M 0.01%
9,307
-8,024
1077
$2.46M 0.01%
40,554
-2,263
1078
$2.45M 0.01%
12,095
-9,353
1079
$2.45M 0.01%
20,569
-1,077
1080
$2.45M 0.01%
172,059
1081
$2.45M 0.01%
27,446
-363
1082
$2.45M 0.01%
223,461
1083
$2.45M 0.01%
228,008
1084
$2.43M 0.01%
30,395
-11,112
1085
$2.43M 0.01%
12,182
-3,026
1086
$2.43M 0.01%
70,594
-2,107
1087
$2.43M 0.01%
9,950
-4,365
1088
$2.42M 0.01%
14,405
+7,293
1089
$2.42M 0.01%
99,050
-6,009
1090
$2.42M 0.01%
28,579
-45,177
1091
$2.41M 0.01%
31,989
-1,884
1092
$2.41M 0.01%
37,806
-1,390,063
1093
$2.4M 0.01%
17,410
-910
1094
$2.4M 0.01%
17,520
-1,270
1095
$2.4M 0.01%
31,913
-6
1096
$2.4M 0.01%
193,580
+2,125
1097
$2.4M 0.01%
12,305
-634
1098
$2.39M 0.01%
63,412
-3,317
1099
$2.39M 0.01%
219,226
-30,800
1100
$2.38M 0.01%
177,381
42 43
44
45 46