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
1751
$837K ﹤0.01%
34,353
1752
$835K ﹤0.01%
4,846
-253
1753
$833K ﹤0.01%
93,864
-3,498
1754
$833K ﹤0.01%
84,189
-4,228
1755
$830K ﹤0.01%
13,283
1756
$830K ﹤0.01%
14,817
+4,350
1757
$828K ﹤0.01%
3,533
+10
1758
$825K ﹤0.01%
85,978
-4,092
1759
$818K ﹤0.01%
65,095
-169
1760
$817K ﹤0.01%
24,929
-69
1761
$816K ﹤0.01%
12,190
-638
1762
$814K ﹤0.01%
58,960
-3,077
1763
$813K ﹤0.01%
20,104
-5
1764
$812K ﹤0.01%
99,725
1765
$812K ﹤0.01%
30,514
-1,597
1766
$810K ﹤0.01%
33,657
-59,412
1767
$805K ﹤0.01%
62,581
-5,743
1768
$804K ﹤0.01%
28,837
-1,524
1769
$803K ﹤0.01%
6,146
-2
1770
$803K ﹤0.01%
40,703
-2,130
1771
$802K ﹤0.01%
41,068
-13,746
1772
$802K ﹤0.01%
11,088
-580
1773
$799K ﹤0.01%
27,547
-1,441
1774
$799K ﹤0.01%
26,357
-271,473
1775
$799K ﹤0.01%
33,705
+3,786
69 70
71
72 73