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
1626
$1.01M ﹤0.01%
8,031
-420
1627
$1.01M ﹤0.01%
6,508
+135
1628
$1.01M ﹤0.01%
26,441
-1,383
1629
$1M ﹤0.01%
13,283
-48
1630
$1M ﹤0.01%
59,332
-3,141
1631
$1M ﹤0.01%
62,051
-3,246
1632
$998K ﹤0.01%
25,632
-25,433
1633
$998K ﹤0.01%
43,066
1634
$997K ﹤0.01%
71,348
-3,733
1635
$996K ﹤0.01%
98,707
-2,349
1636
$990K ﹤0.01%
57,823
+11,833
1637
$989K ﹤0.01%
10,148
-3,316
1638
$986K ﹤0.01%
6,092
-113
1639
$986K ﹤0.01%
14,735
-688,749
1640
$985K ﹤0.01%
23,976
-1,255
1641
$984K ﹤0.01%
29,629
-1,550
1642
$980K ﹤0.01%
35,004
-779
1643
$979K ﹤0.01%
19,219
1644
$979K ﹤0.01%
+17,058
1645
$979K ﹤0.01%
11,535
-116
1646
$978K ﹤0.01%
2,214
-3
1647
$977K ﹤0.01%
+19,120
1648
$975K ﹤0.01%
20,282
-175
1649
$973K ﹤0.01%
11,999
-42
1650
$973K ﹤0.01%
19,030
-67
64 65
66
67 68