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
1426
$1.35M ﹤0.01%
66,548
-3,482
1427
$1.35M ﹤0.01%
9,203
-46
1428
$1.35M ﹤0.01%
19,167
+47
1429
$1.35M ﹤0.01%
155,005
+60,287
1430
$1.35M ﹤0.01%
14,657
-52
1431
$1.34M ﹤0.01%
14,023
-4,659
1432
$1.34M ﹤0.01%
20,012
-1,303
1433
$1.34M ﹤0.01%
33,413
+5,124
1434
$1.34M ﹤0.01%
44,811
-521,897
1435
$1.34M ﹤0.01%
63,794
+14,070
1436
$1.34M ﹤0.01%
11,842
-619
1437
$1.33M ﹤0.01%
27,265
1438
$1.33M ﹤0.01%
12,683
-547
1439
$1.33M ﹤0.01%
43,786
+1,925
1440
$1.33M ﹤0.01%
44,735
-88
1441
$1.33M ﹤0.01%
6,434
+31
1442
$1.33M ﹤0.01%
26,593
1443
$1.33M ﹤0.01%
40,559
-2,123
1444
$1.33M ﹤0.01%
237,034
-4,659
1445
$1.33M ﹤0.01%
43,058
-12,097
1446
$1.32M ﹤0.01%
44,827
-102,955
1447
$1.32M ﹤0.01%
27,414
-233,564
1448
$1.32M ﹤0.01%
5,881
-3,390
1449
$1.31M ﹤0.01%
36,921
-38,494
1450
$1.31M ﹤0.01%
16,099
-57
56 57
58
59 60