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
ZTS icon
76
Zoetis
ZTS
$63.8B
$123M 0.27%
747,289
-44,228
FR icon
77
First Industrial Realty Trust
FR
$7.25B
$122M 0.27%
2,263,557
+2,232,416
FBND icon
78
Fidelity Total Bond ETF
FBND
$21.1B
$122M 0.27%
2,675,043
+181,416
RLI icon
79
RLI Corp
RLI
$5.46B
$122M 0.27%
1,496,941
+29,153
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.07T
$122M 0.27%
770,894
+153,779
FTNT icon
81
Fortinet
FTNT
$64.1B
$120M 0.26%
1,251,671
+178,650
PGNY icon
82
Progyny
PGNY
$1.68B
$120M 0.26%
5,350,869
+5,293,606
EBAY icon
83
eBay
EBAY
$42.7B
$119M 0.26%
1,761,072
-79,469
URI icon
84
United Rentals
URI
$63.1B
$119M 0.26%
189,218
-122,970
BJ icon
85
BJs Wholesale Club
BJ
$12.4B
$118M 0.26%
1,032,054
-150,618
GILD icon
86
Gilead Sciences
GILD
$154B
$117M 0.26%
1,045,795
-140,876
VST icon
87
Vistra
VST
$68.5B
$116M 0.26%
987,858
-91,986
CB icon
88
Chubb
CB
$107B
$116M 0.25%
384,356
-1,768
AXP icon
89
American Express
AXP
$241B
$116M 0.25%
429,294
+4,376
HON icon
90
Honeywell
HON
$129B
$116M 0.25%
545,585
-445
NVR icon
91
NVR
NVR
$21.2B
$114M 0.25%
15,695
-10,855
QRVO icon
92
Qorvo
QRVO
$8.51B
$111M 0.24%
1,535,288
+468,223
EXPE icon
93
Expedia Group
EXPE
$26.7B
$110M 0.24%
654,943
-3,549
CIEN icon
94
Ciena
CIEN
$24B
$110M 0.24%
1,817,611
-796,208
PWR icon
95
Quanta Services
PWR
$64.7B
$110M 0.24%
431,863
-54,899
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$108M 0.24%
593,865
-42,779
NSA icon
97
National Storage Affiliates Trust
NSA
$2.47B
$107M 0.24%
2,716,692
+168,547
ZION icon
98
Zions Bancorporation
ZION
$7.31B
$105M 0.23%
2,108,586
+4,805
ZBRA icon
99
Zebra Technologies
ZBRA
$14.9B
$105M 0.23%
368,753
+352,736
LOW icon
100
Lowe's Companies
LOW
$137B
$104M 0.23%
444,866
-4,080
2 3
4
5 6