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
1676
$938K ﹤0.01%
17,239
-1,053,272
1677
$935K ﹤0.01%
63,801
-3,338
1678
$933K ﹤0.01%
113,495
-402
1679
$933K ﹤0.01%
87,469
-6,648
1680
$932K ﹤0.01%
28,067
-1,468
1681
$931K ﹤0.01%
6,237
-326
1682
$927K ﹤0.01%
58,204
+3,560
1683
$927K ﹤0.01%
26,620
-71
1684
$924K ﹤0.01%
67,917
-25,055
1685
$924K ﹤0.01%
48,241
-2,524
1686
$921K ﹤0.01%
12,263
-3
1687
$920K ﹤0.01%
121,846
-3,448
1688
$920K ﹤0.01%
112,905
+33,944
1689
$919K ﹤0.01%
53,350
-2,792
1690
$919K ﹤0.01%
60,000
-1,556,000
1691
$919K ﹤0.01%
22,121
-1,157
1692
$919K ﹤0.01%
18,154
-6,102
1693
$919K ﹤0.01%
34,555
+1,462
1694
$916K ﹤0.01%
24,571
-1,286
1695
$915K ﹤0.01%
17,080
-15
1696
$913K ﹤0.01%
32,143
-26,374
1697
$913K ﹤0.01%
13,907
-3,214
1698
$911K ﹤0.01%
11,044
-6,823
1699
$909K ﹤0.01%
57,256
-144
1700
$907K ﹤0.01%
4,543
-18,057
66 67
68
69 70