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
1451
$1.31M ﹤0.01%
22,552
-1,180
1452
$1.31M ﹤0.01%
82,529
-4,508
1453
$1.31M ﹤0.01%
29,688
+15,081
1454
$1.31M ﹤0.01%
27,881
-1,459
1455
$1.31M ﹤0.01%
6,417
-25
1456
$1.31M ﹤0.01%
22,286
-1,166
1457
$1.31M ﹤0.01%
+23,263
1458
$1.3M ﹤0.01%
31,848
-157
1459
$1.3M ﹤0.01%
13,171
-690
1460
$1.3M ﹤0.01%
42,210
+10,029
1461
$1.3M ﹤0.01%
19,749
-28
1462
$1.29M ﹤0.01%
18,686
-28,579
1463
$1.29M ﹤0.01%
38,299
1464
$1.29M ﹤0.01%
148,364
-60,200
1465
$1.29M ﹤0.01%
8,333
-29
1466
$1.29M ﹤0.01%
24,988
-88
1467
$1.29M ﹤0.01%
133,066
-4,772
1468
$1.29M ﹤0.01%
67,067
-7,220
1469
$1.29M ﹤0.01%
39,310
-66,018
1470
$1.29M ﹤0.01%
60,827
-1,036
1471
$1.29M ﹤0.01%
12,150
-35
1472
$1.29M ﹤0.01%
97,511
-4,623
1473
$1.29M ﹤0.01%
29,657
+757
1474
$1.29M ﹤0.01%
11,461
-191
1475
$1.28M ﹤0.01%
76,945
-4,015
57 58
59
60 61