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
1301
$1.72M ﹤0.01%
19,248
-56
1302
$1.71M ﹤0.01%
59,901
-5,639
1303
$1.7M ﹤0.01%
75,803
-3,966
1304
$1.69M ﹤0.01%
48,414
-2,533
1305
$1.69M ﹤0.01%
11,172
-559
1306
$1.69M ﹤0.01%
76,126
-4
1307
$1.69M ﹤0.01%
14,435
-51
1308
$1.68M ﹤0.01%
46,906
-107
1309
$1.68M ﹤0.01%
21,231
-2,129
1310
$1.68M ﹤0.01%
25,050
-1,576
1311
$1.68M ﹤0.01%
106,922
1312
$1.68M ﹤0.01%
55,044
+11
1313
$1.67M ﹤0.01%
14,367
-68
1314
$1.67M ﹤0.01%
33,674
-24,014
1315
$1.66M ﹤0.01%
13,740
-1,159
1316
$1.66M ﹤0.01%
44,620
-2,366
1317
$1.66M ﹤0.01%
24,652
-1,290
1318
$1.65M ﹤0.01%
61,811
-23,437
1319
$1.64M ﹤0.01%
19,028
+16,974
1320
$1.64M ﹤0.01%
105,393
1321
$1.64M ﹤0.01%
31,856
-16,982
1322
$1.64M ﹤0.01%
46,972
+4,773
1323
$1.64M ﹤0.01%
81,305
-25,811
1324
$1.64M ﹤0.01%
5,170
-328
1325
$1.64M ﹤0.01%
80,695
-4,539
51 52
53
54 55