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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.1M 0.15%
356,260
+40,519
177
$70M 0.15%
704,034
-4,018
178
$69.7M 0.15%
546,473
+140,065
179
$69.5M 0.15%
2,171,961
-144,803
180
$68.6M 0.15%
456,620
+119,847
181
$68.4M 0.15%
964,671
+2,567
182
$68.2M 0.15%
1,657,633
+25,989
183
$68.2M 0.15%
674,759
-8,241
184
$68M 0.15%
344,168
-27,974
185
$67.9M 0.15%
1,243,949
-2,726
186
$67M 0.15%
253,226
-123,971
187
$66.7M 0.15%
848,326
-2,757
188
$66.7M 0.15%
35,936
-26
189
$66M 0.15%
557,705
+1,498
190
$65.9M 0.14%
1,289,133
+2,689
191
$65.4M 0.14%
1,039,503
-75
192
$64.9M 0.14%
1,112,633
-9,264
193
$64.8M 0.14%
986,620
+48,447
194
$64.5M 0.14%
1,231,709
-4,866
195
$64M 0.14%
432,432
-524,072
196
$63.8M 0.14%
1,040,389
+1,409
197
$63.4M 0.14%
205,631
+1,332
198
$63.2M 0.14%
527,637
-6,328
199
$62.5M 0.14%
1,392,506
+897,224
200
$61.5M 0.14%
4,575,927
+56,331
6 7
8
9 10