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
1926
$577K ﹤0.01%
16,749
-876
1927
$577K ﹤0.01%
7,787
1928
$577K ﹤0.01%
19,273
-54,128
1929
$575K ﹤0.01%
5,548
1930
$574K ﹤0.01%
16,760
-876
1931
$573K ﹤0.01%
83,221
-7,800
1932
$572K ﹤0.01%
116,815
1933
$571K ﹤0.01%
18,084
-946
1934
$570K ﹤0.01%
61,958
-3,041
1935
$569K ﹤0.01%
9,215
-325
1936
$569K ﹤0.01%
17,794
1937
$568K ﹤0.01%
176,812
1938
$568K ﹤0.01%
17,649
-923
1939
$567K ﹤0.01%
9,076
-474
1940
$566K ﹤0.01%
126,827
-6,635
1941
$563K ﹤0.01%
23,033
+35
1942
$562K ﹤0.01%
38,172
-1,631
1943
$562K ﹤0.01%
24,871
-1,203
1944
$559K ﹤0.01%
12,378
+29
1945
$555K ﹤0.01%
4,510
1946
$555K ﹤0.01%
10,106
+79
1947
$554K ﹤0.01%
5,443
1948
$554K ﹤0.01%
4,383
-1,189
1949
$553K ﹤0.01%
8,918
-305
1950
$553K ﹤0.01%
15,631
-757
76 77
78
79 80