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
1
$1.25B 2.75%
5,630,853
-575
2
$1.22B 2.68%
3,236,219
-136,808
3
$1.12B 2.47%
10,251,260
-187,284
4
$1.03B 2.26%
5,382,892
+595,141
5
$905M 1.99%
1,569,569
+81,359
6
$770M 1.69%
1,298,472
+2,719
7
$688M 1.51%
4,396,564
-520,572
8
$476M 1.05%
1,362,485
+248,477
9
$362M 0.8%
1,477,852
-11,883
10
$355M 0.78%
675,913
+343,100
11
$346M 0.76%
2,062,638
+378,211
12
$334M 0.73%
1,275,088
+128,367
13
$328M 0.72%
397,144
-71,592
14
$289M 0.64%
2,431,492
+63,689
15
$278M 0.61%
1,117,872
-60,967
16
$277M 0.61%
754,067
+58,819
17
$273M 0.6%
487,036
-126,904
18
$269M 0.59%
3,752,003
-43,133
19
$268M 0.59%
6,911,872
-1,408,840
20
$258M 0.57%
1,681,202
-13,568
21
$249M 0.55%
511,177
-119,059
22
$243M 0.54%
1,469,968
-30,349
23
$234M 0.51%
2,102,976
-951,006
24
$229M 0.5%
3,494,429
-2,256
25
$228M 0.5%
6,179,399
-1,789,719
1
2 3 4 5