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
1851
$689K ﹤0.01%
35,406
-106,676
1852
$688K ﹤0.01%
54,472
-5,278
1853
$688K ﹤0.01%
11,933
-580
1854
$687K ﹤0.01%
104,224
-5,440
1855
$686K ﹤0.01%
82,133
-3,622
1856
$685K ﹤0.01%
21,626
-307
1857
$685K ﹤0.01%
27,112
-95
1858
$684K ﹤0.01%
27,966
-1,463
1859
$683K ﹤0.01%
25,498
+6,224
1860
$681K ﹤0.01%
27,712
-1,450
1861
$679K ﹤0.01%
13,441
-6,167
1862
$678K ﹤0.01%
16,379
-1,529
1863
$677K ﹤0.01%
8,682
-46
1864
$676K ﹤0.01%
74,887
-3,862
1865
$676K ﹤0.01%
19,738
-1,619
1866
$674K ﹤0.01%
13,349
-31
1867
$671K ﹤0.01%
81,980
-4,216
1868
$668K ﹤0.01%
7,270
-2,718
1869
$660K ﹤0.01%
18,248
+10,892
1870
$659K ﹤0.01%
10,452
-618,732
1871
$658K ﹤0.01%
28,593
-17,948
1872
$656K ﹤0.01%
11,063
-427
1873
$652K ﹤0.01%
62,595
-2,905
1874
$652K ﹤0.01%
25,723
-1,358
1875
$650K ﹤0.01%
11,057
-921
73 74
75
76 77