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
1951
$552K ﹤0.01%
10,683
-559
1952
$550K ﹤0.01%
27,862
-95
1953
$550K ﹤0.01%
13,493
+8,900
1954
$546K ﹤0.01%
5,156
+385
1955
$544K ﹤0.01%
42,701
-1,900
1956
$544K ﹤0.01%
14,957
-34,907
1957
$544K ﹤0.01%
53,978
-2,672
1958
$544K ﹤0.01%
14,548
-52
1959
$542K ﹤0.01%
68,643
-3,591
1960
$541K ﹤0.01%
32,370
+3,014
1961
$540K ﹤0.01%
85,263
1962
$539K ﹤0.01%
15,856
-1,081
1963
$538K ﹤0.01%
19,881
-1,039
1964
$536K ﹤0.01%
+14,430
1965
$533K ﹤0.01%
+28,517
1966
$532K ﹤0.01%
20,558
-1,076
1967
$531K ﹤0.01%
20,486
1968
$531K ﹤0.01%
16,302
1969
$527K ﹤0.01%
10,494
-19,857
1970
$527K ﹤0.01%
6,383
-2
1971
$523K ﹤0.01%
1,897
1972
$520K ﹤0.01%
13,469
-175
1973
$517K ﹤0.01%
34,482
-1,895
1974
$517K ﹤0.01%
7,156
-117
1975
$516K ﹤0.01%
16,643
-585
77 78
79
80 81