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
1151
$2.22M ﹤0.01%
25,956
-6,188
1152
$2.21M ﹤0.01%
152,795
1153
$2.21M ﹤0.01%
183,682
-4,817
1154
$2.21M ﹤0.01%
72,943
-3,816
1155
$2.2M ﹤0.01%
75,089
-46
1156
$2.19M ﹤0.01%
68,744
-3,596
1157
$2.19M ﹤0.01%
50,888
+4,026
1158
$2.19M ﹤0.01%
11,940
1159
$2.19M ﹤0.01%
219,156
1160
$2.18M ﹤0.01%
6,450
-40
1161
$2.17M ﹤0.01%
24,590
-2,320
1162
$2.17M ﹤0.01%
12,816
-4,805
1163
$2.17M ﹤0.01%
53,964
-10
1164
$2.17M ﹤0.01%
41,345
-2,156
1165
$2.17M ﹤0.01%
88,710
-4,642
1166
$2.17M ﹤0.01%
47,115
-1,931
1167
$2.16M ﹤0.01%
45,689
-8,080
1168
$2.16M ﹤0.01%
62,614
+169
1169
$2.16M ﹤0.01%
52,200
+30,128
1170
$2.16M ﹤0.01%
118,347
-6,192
1171
$2.15M ﹤0.01%
29,285
-88
1172
$2.15M ﹤0.01%
16,733
-876
1173
$2.15M ﹤0.01%
86,103
-46,264
1174
$2.15M ﹤0.01%
14,040
-587
1175
$2.15M ﹤0.01%
364,333
45 46
47
48 49