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
1126
$2.28M 0.01%
19,983
-3,370
1127
$2.28M 0.01%
101,313
1128
$2.28M 0.01%
46,822
-4,110
1129
$2.27M 0.01%
659,959
+56,709
1130
$2.27M 0.01%
59,068
-2,914
1131
$2.27M 0.01%
86,882
+912
1132
$2.27M 0.01%
132,984
-6,938
1133
$2.27M 0.01%
73,096
-104,753
1134
$2.27M 0.01%
7,353
-17
1135
$2.26M 0.01%
40,207
-1,899
1136
$2.26M 0.01%
56,578
-201
1137
$2.26M 0.01%
7,402
-3,188
1138
$2.26M 0.01%
18,883
-4
1139
$2.25M 0.01%
43,558
1140
$2.25M 0.01%
2,195
1141
$2.25M ﹤0.01%
186,226
1142
$2.24M ﹤0.01%
109,393
-63,614
1143
$2.24M ﹤0.01%
53,024
-188
1144
$2.23M ﹤0.01%
40,270
+4,616
1145
$2.23M ﹤0.01%
11,475
-538
1146
$2.23M ﹤0.01%
7,824
-28
1147
$2.23M ﹤0.01%
133,680
+16,929
1148
$2.22M ﹤0.01%
16,933
-51
1149
$2.22M ﹤0.01%
313,663
-16,411
1150
$2.22M ﹤0.01%
176,064
+6,238
44 45
46
47 48