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
2226
$214K ﹤0.01%
660
-930
2227
$213K ﹤0.01%
4,097
2228
$211K ﹤0.01%
9,400
2229
$210K ﹤0.01%
+4,084
2230
$209K ﹤0.01%
2,885
2231
$208K ﹤0.01%
7,959
2232
$208K ﹤0.01%
8,328
-2
2233
$207K ﹤0.01%
2,826
2234
$206K ﹤0.01%
125,192
-33,573
2235
$205K ﹤0.01%
+11,204
2236
$204K ﹤0.01%
1,933
2237
$203K ﹤0.01%
1,818
2238
$203K ﹤0.01%
33,579
2239
$203K ﹤0.01%
7,600
2240
$202K ﹤0.01%
3,065
2241
$199K ﹤0.01%
10,707
2242
$191K ﹤0.01%
103,551
2243
$190K ﹤0.01%
28,748
2244
$184K ﹤0.01%
+11,207
2245
$180K ﹤0.01%
10,825
2246
$180K ﹤0.01%
30,281
-476
2247
$179K ﹤0.01%
11,342
2248
$174K ﹤0.01%
32,078
-47,388
2249
$172K ﹤0.01%
16,433
-3,500
2250
$166K ﹤0.01%
60,071
88 89
90
91 92