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 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.6M 0.13%
1,484,230
+526,384
202
$60.5M 0.13%
674,054
-29,742
203
$59.5M 0.13%
1,797,904
+256
204
$59.4M 0.13%
636,884
-58,766
205
$59.2M 0.13%
1,509,137
+3,384
206
$59.2M 0.13%
1,151,472
+1,117,902
207
$58.4M 0.13%
1,341,688
+3,716
208
$58.3M 0.13%
94,729
+263
209
$58M 0.13%
813,148
+1,800
210
$57.4M 0.13%
733,647
+1,965
211
$57.3M 0.13%
435,180
-21,813
212
$56.8M 0.12%
2,782,842
+6,216
213
$56.6M 0.12%
387,962
-50,509
214
$56.5M 0.12%
322,862
-31,995
215
$56.4M 0.12%
1,758,635
-83,188
216
$56.4M 0.12%
803,360
217
$56.4M 0.12%
325,024
-240,305
218
$55.9M 0.12%
5,464,886
+11,046
219
$55.6M 0.12%
2,431,914
-232,236
220
$54.8M 0.12%
964,917
+933,954
221
$54.8M 0.12%
719,618
-100,848
222
$54.5M 0.12%
2,510,924
+2,427,258
223
$54.5M 0.12%
1,011,689
+241,782
224
$54.5M 0.12%
545,575
-3,789
225
$53.5M 0.12%
139,954
-21,262
7 8
9
10 11