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
1651
$972K ﹤0.01%
10,212
-2
1652
$971K ﹤0.01%
48,697
-2,562
1653
$970K ﹤0.01%
49,197
1654
$967K ﹤0.01%
33,523
-1,044
1655
$966K ﹤0.01%
46,521
-2,448
1656
$966K ﹤0.01%
164,781
-8,622
1657
$966K ﹤0.01%
34,928
-7,056
1658
$963K ﹤0.01%
27,587
+140
1659
$962K ﹤0.01%
18,254
+13,082
1660
$962K ﹤0.01%
60,115
1661
$962K ﹤0.01%
20,633
-133,854
1662
$961K ﹤0.01%
13,573
-44
1663
$960K ﹤0.01%
56,128
+13,028
1664
$960K ﹤0.01%
15,339
-4,472
1665
$959K ﹤0.01%
16,446
-99,161
1666
$958K ﹤0.01%
50,064
-3,398
1667
$953K ﹤0.01%
2,732
-1
1668
$950K ﹤0.01%
32,007
-2,841
1669
$947K ﹤0.01%
9,442
-49
1670
$947K ﹤0.01%
30,532
-1,598
1671
$946K ﹤0.01%
16,271
-302
1672
$946K ﹤0.01%
12,478
-17
1673
$941K ﹤0.01%
52,757
+5,901
1674
$941K ﹤0.01%
14,083
-82
1675
$940K ﹤0.01%
5,084
-101,579
65 66
67
68 69