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
2301
– –
-131,949
2302
– –
-337,672
2303
– –
-57,724
2304
– –
-3,416
2305
– –
-10,254
2306
– –
-144,026
2307
– –
-72,493
2308
– –
-26,130
2309
– –
-27,715
2310
– –
-1,612
2311
– –
-6,465
2312
– –
-3,457
2313
– –
-23,480
2314
– –
-49,170
2315
– –
-25,328
2316
– –
-20,555
2317
– –
-190,350
2318
– –
-48,999
2319
– –
-12,305
2320
– –
-18,029
2321
– –
-29,141
2322
– –
-7,070
2323
– –
-2,705
2324
– –
-108,850
2325
– –
-98,037
91 92
93
94 95