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
1901
$608K ﹤0.01%
22,755
-1,191
1902
$607K ﹤0.01%
26,576
-1,391
1903
$607K ﹤0.01%
62,032
-3,246
1904
$607K ﹤0.01%
24,967
-5,687
1905
$604K ﹤0.01%
10,861
-120
1906
$604K ﹤0.01%
12,118
1907
$602K ﹤0.01%
7,880
+2,144
1908
$602K ﹤0.01%
15,340
-55
1909
$597K ﹤0.01%
17,402
-910
1910
$597K ﹤0.01%
26,724
-1,399
1911
$597K ﹤0.01%
28,960
-1,515
1912
$595K ﹤0.01%
7,923
1913
$595K ﹤0.01%
11,008
-5,860
1914
$594K ﹤0.01%
20,740
+15,384
1915
$593K ﹤0.01%
8,679
-4,817
1916
$591K ﹤0.01%
97,339
-4,897
1917
$590K ﹤0.01%
4,726
-1
1918
$588K ﹤0.01%
79,536
1919
$588K ﹤0.01%
15,568
-150
1920
$587K ﹤0.01%
3,298
-1
1921
$585K ﹤0.01%
9,188
-3,591
1922
$584K ﹤0.01%
9,405
-14,895
1923
$584K ﹤0.01%
25,553
-48,564
1924
$583K ﹤0.01%
42,484
-2,214
1925
$581K ﹤0.01%
9,225
-454
75 76
77
78 79