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
2076
$392K ﹤0.01%
12,452
-652
2077
$391K ﹤0.01%
58,861
-3,079
2078
$388K ﹤0.01%
49,429
+7,696
2079
$386K ﹤0.01%
2,669
2080
$382K ﹤0.01%
17,407
2081
$380K ﹤0.01%
4,045
2082
$379K ﹤0.01%
29,621
-1,550
2083
$378K ﹤0.01%
13,890
-933
2084
$378K ﹤0.01%
15,157
-794
2085
$377K ﹤0.01%
7,660
2086
$376K ﹤0.01%
13,273
-12,261
2087
$375K ﹤0.01%
2,223
-1
2088
$375K ﹤0.01%
14,272
-763
2089
$375K ﹤0.01%
1,372
2090
$374K ﹤0.01%
+56,181
2091
$374K ﹤0.01%
43,422
-2,272
2092
$371K ﹤0.01%
30,416
-12,296
2093
$370K ﹤0.01%
8,554
2094
$370K ﹤0.01%
3,882
-106
2095
$368K ﹤0.01%
51,848
-2,712
2096
$367K ﹤0.01%
27,467
-1,437
2097
$366K ﹤0.01%
7,468
2098
$365K ﹤0.01%
36,999
2099
$360K ﹤0.01%
23,795
-2,423
2100
$359K ﹤0.01%
3,886
82 83
84
85 86