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
1376
$1.47M ﹤0.01%
26,789
-812
1377
$1.47M ﹤0.01%
34,033
-1,780
1378
$1.47M ﹤0.01%
6,652
-14
1379
$1.46M ﹤0.01%
7,550
-30
1380
$1.46M ﹤0.01%
24,262
-86
1381
$1.46M ﹤0.01%
31,680
1382
$1.46M ﹤0.01%
20,393
-1,035
1383
$1.45M ﹤0.01%
104,434
-5,464
1384
$1.45M ﹤0.01%
31,713
+5
1385
$1.45M ﹤0.01%
12,490
-44
1386
$1.45M ﹤0.01%
49,331
-629
1387
$1.45M ﹤0.01%
54,529
+29,630
1388
$1.44M ﹤0.01%
48,254
-2,246
1389
$1.44M ﹤0.01%
56,858
-2,930
1390
$1.44M ﹤0.01%
38,929
-98
1391
$1.44M ﹤0.01%
36,754
-16,354
1392
$1.44M ﹤0.01%
10,129
-10,356
1393
$1.44M ﹤0.01%
101,178
-5,294
1394
$1.44M ﹤0.01%
45,171
1395
$1.44M ﹤0.01%
15,255
-3,820
1396
$1.43M ﹤0.01%
14,607
+114
1397
$1.43M ﹤0.01%
22,396
-616,936
1398
$1.42M ﹤0.01%
9,859
-1,299
1399
$1.42M ﹤0.01%
33,694
-104
1400
$1.42M ﹤0.01%
8,848
-7,026
54 55
56
57 58