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
2126
$320K ﹤0.01%
8,877
-464
2127
$320K ﹤0.01%
28,020
2128
$319K ﹤0.01%
14,939
-4,076
2129
$318K ﹤0.01%
21,998
-1,151
2130
$318K ﹤0.01%
22,189
-1,158
2131
$316K ﹤0.01%
183,798
2132
$316K ﹤0.01%
14,677
-692
2133
$314K ﹤0.01%
14,544
2134
$314K ﹤0.01%
6,660
2135
$314K ﹤0.01%
28,113
-21
2136
$313K ﹤0.01%
1,534
2137
$313K ﹤0.01%
6,342
2138
$312K ﹤0.01%
2,633
2139
$310K ﹤0.01%
1,832
2140
$308K ﹤0.01%
35,809
+6,259
2141
$307K ﹤0.01%
76,638
-4,009
2142
$307K ﹤0.01%
9,842
-2
2143
$306K ﹤0.01%
27,326
2144
$306K ﹤0.01%
3,163
+31
2145
$305K ﹤0.01%
14,500
-4
2146
$303K ﹤0.01%
3,988
-14
2147
$303K ﹤0.01%
10,320
-540
2148
$303K ﹤0.01%
47,202
-61,675
2149
$302K ﹤0.01%
2,004
-3,419
2150
$302K ﹤0.01%
12,969
84 85
86
87 88