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
2251
$166K ﹤0.01%
12,869
-30,733
2252
$165K ﹤0.01%
16,403
2253
$148K ﹤0.01%
+11,775
2254
$147K ﹤0.01%
11,667
2255
$142K ﹤0.01%
12,530
2256
$139K ﹤0.01%
11,001
2257
$136K ﹤0.01%
+11,586
2258
$135K ﹤0.01%
29,799
+3,200
2259
$132K ﹤0.01%
95,327
2260
$131K ﹤0.01%
51,350
-22,566
2261
$112K ﹤0.01%
70,641
2262
$111K ﹤0.01%
11,721
2263
$108K ﹤0.01%
11,063
2264
$108K ﹤0.01%
37,420
2265
$97K ﹤0.01%
29,768
2266
$85K ﹤0.01%
23,470
2267
$76K ﹤0.01%
10,500
-69,887
2268
$71K ﹤0.01%
61,111
2269
$71K ﹤0.01%
89,322
2270
$63K ﹤0.01%
31,800
2271
$61K ﹤0.01%
29,163
2272
$56K ﹤0.01%
14,820
2273
$37K ﹤0.01%
+12,197
2274
– –
-12,500
2275
– –
-14,065
89 90
91
92 93