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
1326
$1.64M ﹤0.01%
18,702
-979
1327
$1.63M ﹤0.01%
2,737
-33,239
1328
$1.63M ﹤0.01%
138,537
-7,248
1329
$1.63M ﹤0.01%
154,174
-445
1330
$1.62M ﹤0.01%
14,333
-50
1331
$1.61M ﹤0.01%
148,070
+73,165
1332
$1.61M ﹤0.01%
33,585
+13,957
1333
$1.61M ﹤0.01%
56,889
-2,977
1334
$1.61M ﹤0.01%
14,639
-1,104
1335
$1.61M ﹤0.01%
27,445
-10,919
1336
$1.61M ﹤0.01%
37,261
-1,918
1337
$1.6M ﹤0.01%
62,291
-3,161
1338
$1.6M ﹤0.01%
18,225
-969
1339
$1.59M ﹤0.01%
20,519
-23
1340
$1.59M ﹤0.01%
16,301
-58
1341
$1.59M ﹤0.01%
22,990
-1,203
1342
$1.58M ﹤0.01%
70,483
+47,776
1343
$1.58M ﹤0.01%
19,682
-1,030
1344
$1.57M ﹤0.01%
19,380
-3,683
1345
$1.57M ﹤0.01%
2,527
-3,148
1346
$1.57M ﹤0.01%
17,079
-7,497
1347
$1.56M ﹤0.01%
6,887
+1
1348
$1.56M ﹤0.01%
56,504
1349
$1.56M ﹤0.01%
46,770
-2,447
1350
$1.56M ﹤0.01%
35,191
-1,837
52 53
54
55 56