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 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$515K ﹤0.01%
32,595
-1,701
1977
$515K ﹤0.01%
9,451
-34
1978
$514K ﹤0.01%
17,526
1979
$512K ﹤0.01%
10,048
-1,933,713
1980
$511K ﹤0.01%
4,181
-1
1981
$511K ﹤0.01%
39,548
-2
1982
$511K ﹤0.01%
28,449
-658
1983
$509K ﹤0.01%
23,278
1984
$507K ﹤0.01%
6,560
-2,347
1985
$506K ﹤0.01%
22,747
-904
1986
– –
0
1987
$503K ﹤0.01%
12,291
-44
1988
$502K ﹤0.01%
24,792
-1,299
1989
$500K ﹤0.01%
9,478
-300
1990
$500K ﹤0.01%
12,731
-46
1991
$500K ﹤0.01%
3,781
-18,571
1992
$499K ﹤0.01%
4,870
+19
1993
$499K ﹤0.01%
9,868
+1,714
1994
$497K ﹤0.01%
6,169
-768
1995
$497K ﹤0.01%
+80,470
1996
$496K ﹤0.01%
43,041
1997
$493K ﹤0.01%
43,748
-2,289
1998
$493K ﹤0.01%
10,293
1999
$490K ﹤0.01%
9,766
2000
$490K ﹤0.01%
54,287
-2,840
78 79
80
81 82