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
1251
$1.88M ﹤0.01%
7,084
-8,442
1252
$1.88M ﹤0.01%
118,936
-7,376
1253
$1.88M ﹤0.01%
43,444
-2,084
1254
$1.88M ﹤0.01%
65,332
-1,791
1255
$1.87M ﹤0.01%
13,820
-50
1256
$1.86M ﹤0.01%
51,962
-185
1257
$1.86M ﹤0.01%
177,966
-4,627
1258
$1.86M ﹤0.01%
114,734
+29,178
1259
$1.86M ﹤0.01%
28,289
-86
1260
$1.86M ﹤0.01%
42,731
-92,062
1261
$1.85M ﹤0.01%
63,339
-148
1262
$1.85M ﹤0.01%
27,363
-19,965
1263
$1.85M ﹤0.01%
35,046
-2,003
1264
$1.85M ﹤0.01%
100,147
-7,751
1265
$1.84M ﹤0.01%
38,592
-1,843
1266
$1.84M ﹤0.01%
87,891
-4,596
1267
$1.84M ﹤0.01%
30,404
+27
1268
$1.83M ﹤0.01%
21,949
-1,144
1269
$1.83M ﹤0.01%
6,245
-23
1270
$1.83M ﹤0.01%
70,389
-232
1271
$1.83M ﹤0.01%
163,164
-8,286
1272
$1.82M ﹤0.01%
53,104
-3,369
1273
$1.82M ﹤0.01%
10,943
1274
$1.81M ﹤0.01%
31,239
-8,831
1275
$1.81M ﹤0.01%
36,059
-2,368
49 50
51
52 53