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
1351
$1.56M ﹤0.01%
28,237
1352
$1.56M ﹤0.01%
31,240
-111
1353
$1.55M ﹤0.01%
17,453
+8,380
1354
$1.55M ﹤0.01%
13,322
-48
1355
$1.55M ﹤0.01%
78,388
-60,595
1356
$1.55M ﹤0.01%
79,633
-50,308
1357
$1.54M ﹤0.01%
15,329
+316
1358
$1.54M ﹤0.01%
11,979
-8,999
1359
$1.54M ﹤0.01%
43,352
-2,268
1360
$1.53M ﹤0.01%
13,261
1361
$1.52M ﹤0.01%
43,438
-87,506
1362
$1.52M ﹤0.01%
60,254
1363
$1.51M ﹤0.01%
16,879
+10,265
1364
$1.51M ﹤0.01%
78,479
-4,106
1365
$1.51M ﹤0.01%
14,383
-726
1366
$1.51M ﹤0.01%
70,839
-5,368
1367
$1.5M ﹤0.01%
6,041
+1
1368
$1.5M ﹤0.01%
+90,441
1369
$1.5M ﹤0.01%
13,175
-689
1370
$1.5M ﹤0.01%
35,358
-1,850
1371
$1.49M ﹤0.01%
22,980
-3,385
1372
$1.49M ﹤0.01%
34,649
-1,813
1373
$1.49M ﹤0.01%
75,098
-267
1374
$1.48M ﹤0.01%
27,373
-1,250
1375
$1.48M ﹤0.01%
6,214
+4
53 54
55
56 57