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
1476
$1.28M ﹤0.01%
8,186
-1,175
1477
$1.28M ﹤0.01%
130,270
-9,592
1478
$1.28M ﹤0.01%
24,356
-740
1479
$1.28M ﹤0.01%
120,207
-2,690
1480
$1.28M ﹤0.01%
17,515
-1,690
1481
$1.27M ﹤0.01%
29,979
-2,530
1482
$1.27M ﹤0.01%
12,232
-142
1483
$1.27M ﹤0.01%
67,878
+5,515
1484
$1.27M ﹤0.01%
10,799
-565
1485
$1.26M ﹤0.01%
48,303
-2,143
1486
$1.26M ﹤0.01%
15,029
-786
1487
$1.26M ﹤0.01%
29,478
-1,542
1488
$1.26M ﹤0.01%
19,958
-10
1489
$1.26M ﹤0.01%
145,008
+98,609
1490
$1.26M ﹤0.01%
50,142
-70,517
1491
$1.25M ﹤0.01%
55,940
1492
$1.25M ﹤0.01%
51,725
-2,556
1493
$1.25M ﹤0.01%
10,727
-413
1494
$1.24M ﹤0.01%
10,061
-526
1495
$1.24M ﹤0.01%
15,242
-797
1496
$1.24M ﹤0.01%
37,792
-133
1497
$1.24M ﹤0.01%
12,460
-43
1498
$1.24M ﹤0.01%
15,161
-45,281
1499
$1.23M ﹤0.01%
26,645
-157
1500
$1.23M ﹤0.01%
20,278
-1,246
58 59
60
61 62