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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.3M 0.17%
737,221
+158,565
152
$78.1M 0.17%
457,502
-124,487
153
$77.1M 0.17%
606,227
+1,107
154
$75.3M 0.17%
1,722,273
-1,759
155
$74.7M 0.16%
1,688,829
+3,363
156
$74.5M 0.16%
4,659,421
-1,514,962
157
$74.4M 0.16%
1,177,435
-110,733
158
$74.4M 0.16%
715,449
-154
159
$73.1M 0.16%
829,619
-7,606
160
$72.8M 0.16%
5,576,030
+492,989
161
$72.7M 0.16%
863,364
+771,051
162
$72.7M 0.16%
15,771
-1,702
163
$72.7M 0.16%
736,682
+9,690
164
$72.5M 0.16%
88,900
-4,761
165
$72.4M 0.16%
937,575
-74,893
166
$72.3M 0.16%
656,800
-5,028
167
$72.1M 0.16%
1,492,888
-651,293
168
$71.8M 0.16%
483,467
+30,508
169
$71.6M 0.16%
1,562,125
-24,177
170
$71.6M 0.16%
1,178,906
+1,121,240
171
$71.5M 0.16%
4,232,787
-203,232
172
$71.4M 0.16%
2,054,584
+626,632
173
$71.4M 0.16%
353,808
-32,871
174
$70.8M 0.16%
377,773
+21,772
175
$70.5M 0.16%
129,407
-10,850
5 6
7
8 9