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
1601
$1.04M ﹤0.01%
107,216
-5,610
1602
$1.04M ﹤0.01%
352,280
1603
$1.04M ﹤0.01%
28,102
-1,471
1604
$1.04M ﹤0.01%
17,182
1605
$1.04M ﹤0.01%
7,427
-5,301
1606
$1.04M ﹤0.01%
1,548
-2,889
1607
$1.03M ﹤0.01%
16,395
-124
1608
$1.03M ﹤0.01%
90,364
-18,520
1609
$1.03M ﹤0.01%
33,827
-1,824
1610
$1.03M ﹤0.01%
57,939
1611
$1.03M ﹤0.01%
17,015
1612
$1.03M ﹤0.01%
72,018
-12,477
1613
$1.02M ﹤0.01%
15,543
-55
1614
$1.02M ﹤0.01%
46,044
1615
$1.02M ﹤0.01%
76,155
-3,961
1616
$1.02M ﹤0.01%
18,137
-949
1617
$1.02M ﹤0.01%
13,816
-57,348
1618
$1.01M ﹤0.01%
14,130
-50
1619
$1.01M ﹤0.01%
41,876
+2,476
1620
$1.01M ﹤0.01%
128,069
-5,084
1621
$1.01M ﹤0.01%
1,787
-19
1622
$1.01M ﹤0.01%
16,225
+60
1623
$1.01M ﹤0.01%
15,198
-795
1624
$1.01M ﹤0.01%
7,982
-401
1625
$1.01M ﹤0.01%
23,598
-1,235
63 64
65
66 67