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
2276
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-6,251
2277
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-253,089
2278
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-20,783
2279
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-24,695
2280
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2281
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-13,997
2282
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-27,864
2283
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-17,613
2284
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-577,122
2285
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-630,723
2286
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-21,554
2287
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-91,927
2288
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-948,710
2289
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-25,485
2290
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-14,507
2291
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-1,097,595
2292
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-42,887
2293
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-51,879
2294
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-9,623
2295
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-54,712
2296
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-5,553
2297
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-8,769
2298
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-5,281
2299
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-4,197
2300
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-543,613
90 91
92
93 94