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
2176
$269K ﹤0.01%
+9,664
2177
$269K ﹤0.01%
5,468
2178
$267K ﹤0.01%
12,665
-60,797
2179
$266K ﹤0.01%
20,732
2180
$263K ﹤0.01%
20,083
-913
2181
$261K ﹤0.01%
10,352
-8,727
2182
$260K ﹤0.01%
2,546
+100
2183
$260K ﹤0.01%
1,230
2184
$260K ﹤0.01%
8,769
-102
2185
$257K ﹤0.01%
12,840
2186
$253K ﹤0.01%
1,321
2187
$253K ﹤0.01%
9,794
2188
$251K ﹤0.01%
2,789
2189
$251K ﹤0.01%
+48,743
2190
$250K ﹤0.01%
274,485
+87,864
2191
$249K ﹤0.01%
11,873
2192
$249K ﹤0.01%
3,634
2193
$248K ﹤0.01%
6,770
-594
2194
$248K ﹤0.01%
3,849
2195
$247K ﹤0.01%
12,603
+1,325
2196
$246K ﹤0.01%
+9,505
2197
$246K ﹤0.01%
774
2198
$246K ﹤0.01%
1,615
2199
$245K ﹤0.01%
12,586
2200
$244K ﹤0.01%
12,685
+37
86 87
88
89 90