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
1201
$2.05M ﹤0.01%
15,243
-208
1202
$2.05M ﹤0.01%
32,664
-991
1203
$2.04M ﹤0.01%
38,174
-14,136
1204
$2.04M ﹤0.01%
134,643
-74,068
1205
$2.04M ﹤0.01%
82,058
-47,828
1206
$2.04M ﹤0.01%
54,375
-118,178
1207
$2.03M ﹤0.01%
26,666
-95
1208
$2.03M ﹤0.01%
19,284
-4,875
1209
$2.02M ﹤0.01%
51,623
-4,839
1210
$2.02M ﹤0.01%
31,591
+1,321
1211
$2M ﹤0.01%
14,651
-1,185
1212
$2M ﹤0.01%
7,281
-1,752
1213
$2M ﹤0.01%
22,698
-121,975
1214
$2M ﹤0.01%
90,876
-2,551
1215
$2M ﹤0.01%
64,078
-15,593
1216
$2M ﹤0.01%
82,352
-4,308
1217
$2M ﹤0.01%
66,535
-343
1218
$1.99M ﹤0.01%
4,336
+828
1219
$1.99M ﹤0.01%
12,910
-406
1220
$1.99M ﹤0.01%
344,231
1221
$1.99M ﹤0.01%
85,630
-55,615
1222
$1.98M ﹤0.01%
103,854
-4,275
1223
$1.98M ﹤0.01%
10,432
-4,473
1224
$1.97M ﹤0.01%
96,168
-4,768
1225
$1.97M ﹤0.01%
56,639
-521
47 48
49
50 51