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
1101
$2.38M 0.01%
47,849
-2,504
1102
$2.38M 0.01%
16,302
-17,995
1103
$2.37M 0.01%
45,733
-2,440
1104
$2.37M 0.01%
183,513
-8,071
1105
$2.36M 0.01%
24,691
1106
$2.35M 0.01%
41,388
-1,940
1107
$2.35M 0.01%
61,718
-36,473
1108
$2.35M 0.01%
54,597
-4,186
1109
$2.35M 0.01%
20,618
-7,315
1110
$2.34M 0.01%
79,052
-2,896
1111
$2.34M 0.01%
+88,334
1112
$2.34M 0.01%
14,900
-35
1113
$2.34M 0.01%
36,452
-1,907
1114
$2.33M 0.01%
67,531
-2,964
1115
$2.33M 0.01%
50,973
-3,372
1116
$2.32M 0.01%
288,969
-7,611
1117
$2.32M 0.01%
36,020
-4,579
1118
$2.32M 0.01%
17,920
-725
1119
$2.31M 0.01%
38,045
-613
1120
$2.3M 0.01%
198,238
-42,956
1121
$2.3M 0.01%
52,350
-2,939
1122
$2.3M 0.01%
67,713
-19,238
1123
$2.29M 0.01%
17,590
+14,021
1124
$2.29M 0.01%
6,282
1125
$2.29M 0.01%
203,397
-656
43 44
45
46 47