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
1776
$799K ﹤0.01%
5,053
-24,907
1777
$797K ﹤0.01%
13,746
-29,905
1778
$797K ﹤0.01%
12,642
-45
1779
$797K ﹤0.01%
18,309
-303,247
1780
$796K ﹤0.01%
283,417
-14,829
1781
$792K ﹤0.01%
16,925
-886
1782
$788K ﹤0.01%
66,493
1783
$788K ﹤0.01%
12,172
-637
1784
$785K ﹤0.01%
7,846
-28
1785
$784K ﹤0.01%
61,123
1786
$777K ﹤0.01%
61,014
-2,245
1787
$776K ﹤0.01%
28,368
-1,482
1788
$773K ﹤0.01%
29,171
-1,539
1789
$770K ﹤0.01%
30,651
-85
1790
$769K ﹤0.01%
26,066
+1,678
1791
$768K ﹤0.01%
9,338
-488
1792
$768K ﹤0.01%
44,134
1793
$766K ﹤0.01%
13,582
1794
$765K ﹤0.01%
33,750
-75,134
1795
$760K ﹤0.01%
24,650
-1,290
1796
$759K ﹤0.01%
790
-3
1797
$758K ﹤0.01%
8,620
-2
1798
$758K ﹤0.01%
16,810
-55
1799
$756K ﹤0.01%
3,399
-1,140
1800
$754K ﹤0.01%
9,009
-577
70 71
72
73 74