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
1726
$876K ﹤0.01%
30,244
-1,095
1727
$875K ﹤0.01%
116,000
+17,000
1728
$873K ﹤0.01%
45,921
-163
1729
$873K ﹤0.01%
105,020
-5,495
1730
$873K ﹤0.01%
19,379
+6
1731
$870K ﹤0.01%
28,999
+3,841
1732
$865K ﹤0.01%
30,305
-215,402
1733
$863K ﹤0.01%
16,633
-9,142
1734
$860K ﹤0.01%
10,899
-570
1735
$858K ﹤0.01%
35,356
-125
1736
$857K ﹤0.01%
11,711
1737
$857K ﹤0.01%
60,797
-3,148
1738
$855K ﹤0.01%
42,555
-1,332
1739
$852K ﹤0.01%
42,932
-2,241
1740
$848K ﹤0.01%
21,533
-118
1741
$846K ﹤0.01%
78,035
-4,083
1742
$845K ﹤0.01%
15,957
-37
1743
$844K ﹤0.01%
22,028
-1,150
1744
$843K ﹤0.01%
2,675
1745
$843K ﹤0.01%
33,915
-1,774
1746
$842K ﹤0.01%
9,073
-475
1747
$842K ﹤0.01%
12,473
-653
1748
$840K ﹤0.01%
9,141
+16
1749
$839K ﹤0.01%
30,880
-138,636
1750
$839K ﹤0.01%
51,305
68 69
70
71 72