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
2101
$356K ﹤0.01%
+55,719
2102
$356K ﹤0.01%
4,914
2103
$356K ﹤0.01%
53,446
2104
$356K ﹤0.01%
28,894
-1,387
2105
$355K ﹤0.01%
90,108
-4,714
2106
$354K ﹤0.01%
183
2107
$350K ﹤0.01%
+21,447
2108
$350K ﹤0.01%
114,270
+15,554
2109
$348K ﹤0.01%
4,646
2110
$346K ﹤0.01%
3,159
-3,227
2111
$345K ﹤0.01%
18,284
-979
2112
$338K ﹤0.01%
6,873
2113
$334K ﹤0.01%
60,672
-3,175
2114
$331K ﹤0.01%
2,744
2115
$330K ﹤0.01%
14,015
2116
$330K ﹤0.01%
3,755
-196
2117
$329K ﹤0.01%
29,456
+585
2118
$329K ﹤0.01%
17,652
-941
2119
$329K ﹤0.01%
10,256
2120
$327K ﹤0.01%
17,234
-28,768
2121
$324K ﹤0.01%
7,455
2122
$322K ﹤0.01%
13,619
-18,369
2123
$322K ﹤0.01%
13,914
2124
$322K ﹤0.01%
8,071
+11
2125
$321K ﹤0.01%
9,384
83 84
85
86 87