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
1826
$726K ﹤0.01%
9,344
-464
1827
$725K ﹤0.01%
26,577
-91
1828
$725K ﹤0.01%
28,328
-65,062
1829
$725K ﹤0.01%
218,398
1830
$723K ﹤0.01%
10,614
-4,750
1831
$720K ﹤0.01%
2,604
-12,112
1832
$719K ﹤0.01%
20,858
-1,494
1833
$718K ﹤0.01%
29,238
+470
1834
$714K ﹤0.01%
17,191
-898
1835
$712K ﹤0.01%
10,545
+605
1836
$711K ﹤0.01%
7,679
-27
1837
$709K ﹤0.01%
45,307
-2,414
1838
$709K ﹤0.01%
33,097
-1,732
1839
$708K ﹤0.01%
38,171
-1,997
1840
$707K ﹤0.01%
23,688
-1,240
1841
$706K ﹤0.01%
9,531
-3,190
1842
$705K ﹤0.01%
53,842
1843
$703K ﹤0.01%
20,219
1844
$701K ﹤0.01%
5,291
-19
1845
$700K ﹤0.01%
31,440
-20
1846
$699K ﹤0.01%
6,089
+318
1847
$697K ﹤0.01%
40,371
-122
1848
$696K ﹤0.01%
5,630
-120,380
1849
$695K ﹤0.01%
37,366
1850
$689K ﹤0.01%
6,874
72 73
74
75 76