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
2201
$244K ﹤0.01%
3,360
-3,514
2202
$244K ﹤0.01%
11,195
-30,474
2203
$242K ﹤0.01%
7,138
-2
2204
$240K ﹤0.01%
756
-422,525
2205
$238K ﹤0.01%
2,796
-53,803
2206
$237K ﹤0.01%
6,123
2207
$236K ﹤0.01%
2,708
+100
2208
$236K ﹤0.01%
5,040
2209
$234K ﹤0.01%
38,457
2210
$232K ﹤0.01%
2,265
-63,129
2211
$230K ﹤0.01%
3,953
2212
$229K ﹤0.01%
9,191
-32,172
2213
$228K ﹤0.01%
9,359
2214
$228K ﹤0.01%
2,323
2215
$228K ﹤0.01%
3,715
2216
$227K ﹤0.01%
+1,592
2217
$226K ﹤0.01%
9,481
2218
$223K ﹤0.01%
+8,540
2219
$221K ﹤0.01%
5,661
2220
$219K ﹤0.01%
4,262
2221
$219K ﹤0.01%
8,120
-425
2222
$218K ﹤0.01%
16,023
2223
$218K ﹤0.01%
+50,198
2224
$217K ﹤0.01%
+5,596
2225
$215K ﹤0.01%
4,518
87 88
89
90 91