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
DHR icon
51
Danaher
DHR
$150B
$155M 0.34%
756,469
+731
ALLY icon
52
Ally Financial
ALLY
$12.1B
$155M 0.34%
4,245,795
-17,947
DASH icon
53
DoorDash
DASH
$112B
$151M 0.33%
825,511
+189,655
ACGL icon
54
Arch Capital
ACGL
$32.5B
$150M 0.33%
1,562,690
+20,691
WH icon
55
Wyndham Hotels & Resorts
WH
$6B
$150M 0.33%
1,656,325
-153,976
SBAC icon
56
SBA Communications
SBAC
$21.1B
$149M 0.33%
678,142
-158,301
CASY icon
57
Casey's General Stores
CASY
$20.9B
$148M 0.33%
341,761
+51,341
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$147M 0.32%
1,545,825
+167,295
AMGN icon
59
Amgen
AMGN
$161B
$145M 0.32%
464,698
-29,384
ODFL icon
60
Old Dominion Freight Line
ODFL
$28.9B
$144M 0.32%
870,980
-324,351
SYY icon
61
Sysco
SYY
$38.2B
$140M 0.31%
1,866,685
+41,800
NI icon
62
NiSource
NI
$20.3B
$140M 0.31%
3,490,025
-654,314
ICE icon
63
Intercontinental Exchange
ICE
$87.8B
$136M 0.3%
790,811
+238
LNT icon
64
Alliant Energy
LNT
$17.5B
$135M 0.3%
2,105,489
-220,766
EPD icon
65
Enterprise Products Partners
EPD
$65.4B
$135M 0.3%
3,961,121
+28,101
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$134M 0.3%
259,481
-25,723
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
$134M 0.29%
1,368,850
+48,398
AMAT icon
68
Applied Materials
AMAT
$179B
$133M 0.29%
914,496
-109,102
ROK icon
69
Rockwell Automation
ROK
$39B
$133M 0.29%
514,404
-286
MRK icon
70
Merck
MRK
$212B
$132M 0.29%
1,467,661
-73,678
CNP icon
71
CenterPoint Energy
CNP
$25.9B
$132M 0.29%
3,641,565
-139,413
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$131M 0.29%
338,837
+11,157
PH icon
73
Parker-Hannifin
PH
$93.2B
$130M 0.29%
213,952
+176,910
WAT icon
74
Waters Corp
WAT
$20B
$130M 0.29%
352,059
+162,658
NTRS icon
75
Northern Trust
NTRS
$23.9B
$129M 0.28%
1,310,569
+744
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3
4 5