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
1176
$2.15M ﹤0.01%
12,178
-75,097
1177
$2.15M ﹤0.01%
96,112
-7,274
1178
$2.14M ﹤0.01%
75,789
+2,293
1179
$2.13M ﹤0.01%
11,365
-11,509
1180
$2.12M ﹤0.01%
+432,605
1181
$2.12M ﹤0.01%
31,151
-175
1182
$2.12M ﹤0.01%
258,268
-16,021
1183
$2.12M ﹤0.01%
11,711
-17
1184
$2.12M ﹤0.01%
43,011
-63,381
1185
$2.12M ﹤0.01%
309,575
1186
$2.12M ﹤0.01%
43,776
-2,290
1187
$2.12M ﹤0.01%
16,061
+1,583
1188
$2.11M ﹤0.01%
220,408
1189
$2.11M ﹤0.01%
84,551
+42,438
1190
$2.11M ﹤0.01%
73,431
-1,340
1191
$2.1M ﹤0.01%
192,877
-21,580
1192
$2.1M ﹤0.01%
3
1193
$2.09M ﹤0.01%
30,361
-1,527
1194
$2.09M ﹤0.01%
363,038
-138,051
1195
$2.09M ﹤0.01%
22,036
1196
$2.09M ﹤0.01%
524,334
1197
$2.09M ﹤0.01%
28,510
-1,855
1198
$2.08M ﹤0.01%
41,118
-9,557
1199
$2.08M ﹤0.01%
149,982
+245
1200
$2.05M ﹤0.01%
8,784
-224
46 47
48
49 50