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
1276
$1.8M ﹤0.01%
228,772
+204,196
1277
$1.8M ﹤0.01%
8,624
1278
$1.8M ﹤0.01%
28,127
+14,326
1279
$1.8M ﹤0.01%
60,370
+4,911
1280
$1.79M ﹤0.01%
20,705
-73
1281
$1.79M ﹤0.01%
109,902
-5,750
1282
$1.79M ﹤0.01%
55,107
+3,432
1283
$1.79M ﹤0.01%
48,345
-2,529
1284
$1.79M ﹤0.01%
69,056
-3,613
1285
$1.79M ﹤0.01%
29,360
-104
1286
$1.77M ﹤0.01%
14,280
-56
1287
$1.77M ﹤0.01%
40,920
1288
$1.76M ﹤0.01%
21,632
-16,124
1289
$1.76M ﹤0.01%
62,322
1290
$1.75M ﹤0.01%
17,441
1291
$1.75M ﹤0.01%
+43,911
1292
$1.75M ﹤0.01%
92,153
-4,366
1293
$1.75M ﹤0.01%
11,406
-40
1294
$1.74M ﹤0.01%
10,419
-37
1295
$1.73M ﹤0.01%
150,919
-6,368
1296
$1.73M ﹤0.01%
8,615
+567
1297
$1.73M ﹤0.01%
37,086
1298
$1.73M ﹤0.01%
12,917
-20
1299
$1.72M ﹤0.01%
31,382
-864
1300
$1.72M ﹤0.01%
33,635
-12,232
50 51
52
53 54