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
2376
– –
-46,704
2377
– –
-153,063
2378
– –
-30,244
2379
– –
-20,339
2380
– –
-111,681
2381
– –
-47,647
2382
– –
-16,179
2383
– –
-15,084
2384
– –
-35,284
2385
– –
-20,783
2386
– –
-24,695
2387
– –
-1,776
2388
– –
-13,778
2389
– –
-44,792
2390
– –
-23,180
2391
– –
-2,461
2392
– –
-149,215
2393
– –
-9,778
2394
– –
-13,469
2395
– –
-15,754
2396
– –
-26,604
2397
– –
-12,110
2398
– –
-12,446
2399
– –
-340,034
2400
– –
-16,211
94 95
96
97 98