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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.4M 0.19%
1,054,991
-20,716
127
$88.3M 0.19%
1,436,688
-46,881
128
$88.1M 0.19%
1,056,604
-169,743
129
$88.1M 0.19%
2,622,658
+542,314
130
$87.8M 0.19%
266,856
-3,149
131
$87.7M 0.19%
138,290
+13,096
132
$87.3M 0.19%
1,510,380
+334,764
133
$87.3M 0.19%
1,372,304
-7,615
134
$86.5M 0.19%
1,077,102
-112
135
$85.4M 0.19%
709,827
-582
136
$83.7M 0.18%
635,173
-9,832
137
$83.6M 0.18%
2,639,296
-79,362
138
$83.6M 0.18%
962,006
-1,199
139
$82.4M 0.18%
630,174
-430
140
$82M 0.18%
4,455,949
+3,119,055
141
$82M 0.18%
1,737,824
-659,740
142
$81.9M 0.18%
432,954
-432
143
$81.3M 0.18%
392,852
-34,859
144
$80.6M 0.18%
384,513
-1,121
145
$80.5M 0.18%
1,467,172
-14,892
146
$80.2M 0.18%
3,909,290
-1,582,308
147
$79.8M 0.18%
493,679
-155,057
148
$79.7M 0.18%
459,822
+33,779
149
$79M 0.17%
1,165,111
+31,563
150
$78.7M 0.17%
149,367
-76,962
4 5
6
7 8