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
2476
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-8,548
2477
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-21,082
2478
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-97,096
2479
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2480
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2481
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-7,771
2482
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-5,823
2483
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-138,531
2484
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-12,926
2485
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-7,862
2486
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-17,954
2487
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-1,847
2488
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-27,591
2489
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-15,369
2490
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-6,658
2491
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-27,000
2492
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2493
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2494
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-926,256
2495
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-33,497
2496
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-13,740
2497
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-2,164
2498
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-30,699
2499
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-6,701
2500
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-6,756
97 98 99
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