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
1551
$1.15M ﹤0.01%
2,528
1552
$1.14M ﹤0.01%
45,374
-2,373
1553
$1.14M ﹤0.01%
22,790
-1,296
1554
$1.14M ﹤0.01%
30,605
1555
$1.14M ﹤0.01%
24,848
-6,991
1556
$1.14M ﹤0.01%
7,726
-743
1557
$1.13M ﹤0.01%
21,148
-75
1558
$1.13M ﹤0.01%
64,659
-3,368
1559
$1.12M ﹤0.01%
10,933
-80
1560
$1.11M ﹤0.01%
32,964
-9,062
1561
$1.11M ﹤0.01%
18,738
-977
1562
$1.11M ﹤0.01%
27,670
-98
1563
$1.11M ﹤0.01%
13,896
-725
1564
$1.11M ﹤0.01%
52,705
-2,729
1565
$1.11M ﹤0.01%
35,425
-2,234
1566
$1.1M ﹤0.01%
4,518
-12
1567
$1.1M ﹤0.01%
27,965
1568
$1.1M ﹤0.01%
34,898
-224
1569
$1.1M ﹤0.01%
9,130
-31
1570
$1.09M ﹤0.01%
28,017
-97
1571
$1.09M ﹤0.01%
19,528
-1,016
1572
$1.09M ﹤0.01%
11,896
+2,527
1573
$1.09M ﹤0.01%
+29,188
1574
$1.09M ﹤0.01%
44,109
1575
$1.08M ﹤0.01%
21,532
61 62
63
64 65