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
2326
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-17,690
2327
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-192,127
2328
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-18,377
2329
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-1,009,670
2330
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-726,917
2331
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-61,422
2332
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-6,839
2333
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-867,405
2334
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-113,961
2335
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-148,214
2336
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-34,981
2337
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-95,322
2338
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-730,485
2339
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-41,640
2340
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-51,342
2341
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-24,504
2342
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2343
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-10,000
2344
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2345
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-7,146
2346
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-2,442
2347
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-13,408
2348
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-41,999
2349
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-45,947
2350
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-69,635
92 93
94
95 96