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
1401
$1.41M ﹤0.01%
53,026
-2,774
1402
$1.41M ﹤0.01%
253,561
1403
$1.41M ﹤0.01%
8,739
-600
1404
$1.41M ﹤0.01%
25,825
-774
1405
$1.41M ﹤0.01%
53,244
-2,786
1406
$1.4M ﹤0.01%
14,326
1407
$1.4M ﹤0.01%
39,901
-34,174
1408
$1.39M ﹤0.01%
32,576
-1,566
1409
$1.39M ﹤0.01%
30,788
+6,558
1410
$1.39M ﹤0.01%
147,566
-7,720
1411
$1.39M ﹤0.01%
37,447
-1,952
1412
$1.38M ﹤0.01%
17,832
1413
$1.38M ﹤0.01%
+20,097
1414
$1.38M ﹤0.01%
103,132
-5,395
1415
$1.38M ﹤0.01%
188,596
-9,868
1416
$1.38M ﹤0.01%
20,513
-1,536
1417
$1.38M ﹤0.01%
113,892
-3,201
1418
$1.37M ﹤0.01%
15,064
+196
1419
$1.37M ﹤0.01%
12,870
-2,977
1420
$1.37M ﹤0.01%
22,690
-1,187
1421
$1.37M ﹤0.01%
171,712
1422
$1.37M ﹤0.01%
19,101
1423
$1.36M ﹤0.01%
8,282
-30
1424
$1.36M ﹤0.01%
7,618
-399
1425
$1.35M ﹤0.01%
50,748
-1,626
55 56
57
58 59