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
1701
$906K ﹤0.01%
17,837
1702
$905K ﹤0.01%
13,271
-888
1703
$902K ﹤0.01%
11,811
-208
1704
$902K ﹤0.01%
94,288
-4,415
1705
$902K ﹤0.01%
3,393
-177
1706
$902K ﹤0.01%
62,227
-3,248
1707
$901K ﹤0.01%
7,562
+191
1708
$899K ﹤0.01%
33,186
-2,432
1709
$899K ﹤0.01%
37,517
-31,467
1710
$898K ﹤0.01%
16,788
-875
1711
$897K ﹤0.01%
31,987
-114
1712
$895K ﹤0.01%
94,284
-4,933
1713
$892K ﹤0.01%
10,475
+5,480
1714
$889K ﹤0.01%
25,402
-12,871
1715
$884K ﹤0.01%
54,129
-2,914
1716
$884K ﹤0.01%
48,725
+35,521
1717
$883K ﹤0.01%
66,593
-3,484
1718
$883K ﹤0.01%
18,482
1719
$883K ﹤0.01%
12,548
-4,449
1720
$882K ﹤0.01%
10,233
-36
1721
$882K ﹤0.01%
31,132
-1,330
1722
$879K ﹤0.01%
385,624
1723
$879K ﹤0.01%
74,787
-3,912
1724
$878K ﹤0.01%
61,000
+25,005
1725
$877K ﹤0.01%
37,575
-1,966
67 68
69
70 71