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
1801
$753K ﹤0.01%
86,801
-4,542
1802
$750K ﹤0.01%
84,052
-4,398
1803
$749K ﹤0.01%
11,779
-1,252,515
1804
$749K ﹤0.01%
7,824
-175
1805
$749K ﹤0.01%
119,585
+10,200
1806
$748K ﹤0.01%
16,293
-41,114
1807
$747K ﹤0.01%
89,000
1808
$747K ﹤0.01%
16,125
-836
1809
$747K ﹤0.01%
102,059
-14,224
1810
$743K ﹤0.01%
40,335
-91,563
1811
$740K ﹤0.01%
8,293
-63
1812
$739K ﹤0.01%
57,843
-3,027
1813
$738K ﹤0.01%
8,687
-3,259
1814
$737K ﹤0.01%
6,541
1815
$737K ﹤0.01%
1,314
-2
1816
$737K ﹤0.01%
38,236
-2,000
1817
$734K ﹤0.01%
9,745
+3,748
1818
$734K ﹤0.01%
40,464
-2,117
1819
$734K ﹤0.01%
14,585
-36
1820
$731K ﹤0.01%
12,214
-18,360
1821
$730K ﹤0.01%
102,358
-39,861
1822
$729K ﹤0.01%
9,988
-17,422
1823
$729K ﹤0.01%
37,502
-3,052,658
1824
$727K ﹤0.01%
73,702
-3,857
1825
$726K ﹤0.01%
20,818
-5,808
71 72
73
74 75