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
1226
$1.97M ﹤0.01%
122,992
-6,427
1227
$1.96M ﹤0.01%
35,480
1228
$1.96M ﹤0.01%
18,808
-8,862
1229
$1.95M ﹤0.01%
38,918
-6,645
1230
$1.95M ﹤0.01%
78,437
-4,104
1231
$1.95M ﹤0.01%
5,309
-15
1232
$1.94M ﹤0.01%
96,064
+46,673
1233
$1.93M ﹤0.01%
25,508
+1,618
1234
$1.92M ﹤0.01%
11,023
-1,032
1235
$1.91M ﹤0.01%
17,232
-61
1236
$1.91M ﹤0.01%
107,954
-5,648
1237
$1.91M ﹤0.01%
55,084
+1,731
1238
$1.91M ﹤0.01%
72,996
-3,337
1239
$1.91M ﹤0.01%
9,169
-15
1240
$1.9M ﹤0.01%
192,191
-4,200
1241
$1.9M ﹤0.01%
41,249
+6
1242
$1.9M ﹤0.01%
81,427
-1,602
1243
$1.9M ﹤0.01%
306,285
-15,987
1244
$1.9M ﹤0.01%
37,675
-502
1245
$1.9M ﹤0.01%
34,678
1246
$1.9M ﹤0.01%
24,528
-52
1247
$1.9M ﹤0.01%
27,151
+186
1248
$1.89M ﹤0.01%
123,794
+23
1249
$1.89M ﹤0.01%
10,720
-52
1250
$1.88M ﹤0.01%
54,074
-59,731
48 49
50
51 52