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
2051
$429K ﹤0.01%
2,126
-4
2052
$428K ﹤0.01%
58,215
-3,046
2053
$428K ﹤0.01%
116,248
2054
$427K ﹤0.01%
22,710
-1,188
2055
$426K ﹤0.01%
24,701
-2,508
2056
$426K ﹤0.01%
13,250
2057
$426K ﹤0.01%
6,597
+38
2058
$424K ﹤0.01%
4,456
-2
2059
$424K ﹤0.01%
4,379
-19,018
2060
$423K ﹤0.01%
33,689
-1,763
2061
$423K ﹤0.01%
11,001
2062
$421K ﹤0.01%
34,795
+384
2063
$418K ﹤0.01%
38,258
-17,508
2064
$418K ﹤0.01%
35,861
-127
2065
$410K ﹤0.01%
978
2066
$410K ﹤0.01%
7,035
2067
$406K ﹤0.01%
3,477
2068
$404K ﹤0.01%
2,359
-1,968
2069
$399K ﹤0.01%
58,148
-3,042
2070
$399K ﹤0.01%
15,110
-791
2071
$398K ﹤0.01%
55,464
-2,902
2072
$398K ﹤0.01%
22,625
-1,677
2073
$397K ﹤0.01%
14,601
-3
2074
$394K ﹤0.01%
16,400
-35,325
2075
$392K ﹤0.01%
88,943
81 82
83
84 85