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
2351
– –
-87,095
2352
– –
-19,654
2353
– –
-5,724
2354
– –
-250,879
2355
– –
-6,937
2356
– –
-15,523
2357
– –
-5,081
2358
– –
-71,237
2359
– –
-94,722
2360
– –
-26,003
2361
– –
-137,103
2362
– –
-12,408
2363
– –
-19,915
2364
– –
-35,970
2365
– –
-82,085
2366
– –
-11,678
2367
– –
-41,323
2368
– –
-7,151
2369
– –
-74,625
2370
– –
-14,118
2371
– –
-14,856
2372
– –
-24,803
2373
– –
-38,945
2374
– –
-13,727
2375
– –
-17,745
93 94
95
96 97