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
2326
– –
-928,932
2327
– –
-17,690
2328
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-192,127
2329
– –
-18,377
2330
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-1,009,670
2331
– –
-726,917
2332
– –
-61,422
2333
– –
-6,839
2334
– –
-867,405
2335
– –
-113,961
2336
– –
-148,214
2337
– –
-71,237
2338
– –
-94,722
2339
– –
-26,003
2340
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-137,103
2341
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-12,408
2342
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-19,915
2343
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-35,970
2344
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-82,085
2345
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-11,678
2346
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-41,323
2347
– –
-7,151
2348
– –
-13,727
2349
– –
-17,745
2350
– –
-46,704
92 93
94
95 96