Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
PM icon
26
Philip Morris
PM
$247B
$222M 0.49%
1,397,821
-161,507
BAC icon
27
Bank of America
BAC
$378B
$219M 0.48%
5,237,663
-7,351
NOW icon
28
ServiceNow
NOW
$187B
$218M 0.48%
272,692
-31,089
DVN icon
29
Devon Energy
DVN
$20.3B
$215M 0.47%
5,741,949
+47,576
WMT icon
30
Walmart
WMT
$861B
$214M 0.47%
2,442,074
+338,340
CSCO icon
31
Cisco
CSCO
$279B
$210M 0.46%
3,415,904
-207,162
UBER icon
32
Uber
UBER
$192B
$209M 0.46%
2,873,908
+131,874
CRM icon
33
Salesforce
CRM
$232B
$201M 0.44%
746,787
-22,278
AMP icon
34
Ameriprise Financial
AMP
$44.1B
$199M 0.44%
410,214
-2,601
STLD icon
35
Steel Dynamics
STLD
$21B
$195M 0.43%
1,559,987
+83,073
DOCU icon
36
DocuSign
DOCU
$13.7B
$189M 0.41%
2,315,974
-2,163
SKY icon
37
Champion Homes
SKY
$4.24B
$184M 0.41%
1,945,975
-309,272
CAT icon
38
Caterpillar
CAT
$248B
$184M 0.4%
551,765
+59,370
VZ icon
39
Verizon
VZ
$171B
$184M 0.4%
4,054,463
-53,991
COP icon
40
ConocoPhillips
COP
$108B
$184M 0.4%
1,745,783
-5,043
HWM icon
41
Howmet Aerospace
HWM
$76.4B
$179M 0.39%
1,379,637
-137,921
TKR icon
42
Timken Company
TKR
$5.1B
$176M 0.39%
2,448,128
-157,003
WAL icon
43
Western Alliance Bancorporation
WAL
$7.93B
$173M 0.38%
2,253,609
-21,631
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$172M 0.38%
313,425
-45,822
ISRG icon
45
Intuitive Surgical
ISRG
$161B
$169M 0.37%
339,119
+8,171
SCHW icon
46
Charles Schwab
SCHW
$171B
$163M 0.36%
2,077,799
+167,417
TW icon
47
Tradeweb Markets
TW
$22.8B
$162M 0.36%
1,092,369
+81,038
GRMN icon
48
Garmin
GRMN
$48B
$161M 0.35%
741,819
-650
ETR icon
49
Entergy
ETR
$42.8B
$160M 0.35%
1,865,504
-55,170
DUK icon
50
Duke Energy
DUK
$99.7B
$157M 0.34%
1,284,671
-401
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