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
2401
– –
-55,404
2402
– –
-9,454
2403
– –
-30,163
2404
– –
-8,548
2405
– –
-21,082
2406
– –
-9,710
2407
– –
-34,008
2408
– –
-225,210
2409
– –
-7,771
2410
– –
-5,823
2411
– –
-138,531
2412
– –
-12,926
2413
– –
-7,862
2414
– –
-5,199
2415
– –
-13,468
2416
– –
-5,506
2417
– –
-8,043
2418
– –
-9,080
2419
– –
-501,270
2420
– –
-18,670
2421
– –
-17,386
2422
– –
-10,372
2423
– –
-309,012
2424
– –
-97,890
2425
– –
-17,954
95 96
97
98 99