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
1526
$1.19M ﹤0.01%
47,550
1527
$1.18M ﹤0.01%
19,348
-1,159
1528
$1.18M ﹤0.01%
92,621
+63,370
1529
$1.18M ﹤0.01%
23,034
-1,205
1530
$1.18M ﹤0.01%
11,726
-7,201
1531
$1.18M ﹤0.01%
31,394
-1,643
1532
$1.18M ﹤0.01%
33,245
-1,739
1533
$1.18M ﹤0.01%
13,085
+11
1534
$1.18M ﹤0.01%
152,480
-220,975
1535
$1.18M ﹤0.01%
6,912
-316
1536
$1.17M ﹤0.01%
37,591
-132
1537
$1.17M ﹤0.01%
102,904
-27
1538
$1.17M ﹤0.01%
51,640
+6,278
1539
$1.17M ﹤0.01%
67,770
-3,546
1540
$1.17M ﹤0.01%
5,041
-65,200
1541
$1.17M ﹤0.01%
24,084
+5,732
1542
$1.17M ﹤0.01%
15,559
+2,617
1543
$1.17M ﹤0.01%
89,797
-4,699
1544
$1.16M ﹤0.01%
33,565
-1,658
1545
$1.16M ﹤0.01%
23,690
+180
1546
$1.16M ﹤0.01%
37,186
-62,778
1547
$1.16M ﹤0.01%
19,169
-100
1548
$1.15M ﹤0.01%
124,925
-225
1549
$1.15M ﹤0.01%
81,446
-3,687
1550
$1.15M ﹤0.01%
11,850
-1,648
60 61
62
63 64