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
2151
$301K ﹤0.01%
2,377
-119
2152
$300K ﹤0.01%
16,122
-962
2153
$298K ﹤0.01%
61,275
2154
$297K ﹤0.01%
5,873
2155
$296K ﹤0.01%
12,577
-13,720
2156
$296K ﹤0.01%
35,246
-1,844
2157
$295K ﹤0.01%
14,674
-768
2158
$293K ﹤0.01%
33,069
-1,730
2159
$293K ﹤0.01%
+49,145
2160
$293K ﹤0.01%
11,954
-610
2161
$292K ﹤0.01%
493
-32,572
2162
$292K ﹤0.01%
3,074
2163
$292K ﹤0.01%
31,721
-1,650
2164
$289K ﹤0.01%
3,127
2165
$287K ﹤0.01%
15,726
2166
$285K ﹤0.01%
3,852
-20,350
2167
$285K ﹤0.01%
12,974
-679
2168
$280K ﹤0.01%
14,216
2169
$279K ﹤0.01%
23,319
-6
2170
$279K ﹤0.01%
44,616
-157
2171
$275K ﹤0.01%
7,797
-59,478
2172
$271K ﹤0.01%
11,672
2173
$271K ﹤0.01%
2,460
2174
$270K ﹤0.01%
2,527
2175
$269K ﹤0.01%
2,461
+299
85 86
87
88 89