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
1501
$1.23M ﹤0.01%
6,978
1502
$1.23M ﹤0.01%
11,006
-8,560
1503
$1.23M ﹤0.01%
9,999
+48
1504
$1.23M ﹤0.01%
6,837
-24
1505
$1.22M ﹤0.01%
8,031
-43
1506
$1.22M ﹤0.01%
9,672
1507
$1.22M ﹤0.01%
30,370
-1,585
1508
$1.22M ﹤0.01%
104,842
+27,344
1509
$1.22M ﹤0.01%
22,227
-1,163
1510
$1.22M ﹤0.01%
37,113
-3,086
1511
$1.22M ﹤0.01%
28,574
-19,903
1512
$1.21M ﹤0.01%
26,522
1513
$1.21M ﹤0.01%
22,308
-11,818
1514
$1.21M ﹤0.01%
17,152
-982
1515
$1.21M ﹤0.01%
56,822
-3,256
1516
$1.21M ﹤0.01%
42,659
-2,232
1517
$1.21M ﹤0.01%
89,244
-4,669
1518
$1.21M ﹤0.01%
44,115
-2,295
1519
$1.2M ﹤0.01%
57,940
-19,691
1520
$1.2M ﹤0.01%
294,908
-4,518
1521
$1.2M ﹤0.01%
5,449
+18
1522
$1.2M ﹤0.01%
13,356
-206,752
1523
$1.19M ﹤0.01%
25,706
-1,345
1524
$1.19M ﹤0.01%
9,969
-59,719
1525
$1.19M ﹤0.01%
34,021
-1,780
59 60
61
62 63