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
2401
– –
-65,888
2402
– –
-11,760
2403
– –
-16,897
2404
– –
-36,385
2405
– –
-11,813
2406
– –
-44,891
2407
– –
-13,330
2408
– –
-35,598
2409
– –
-5,747
2410
– –
-3,010
2411
– –
-105,699
2412
– –
-43,451
2413
– –
-1,967,967
2414
– –
-322,119
2415
– –
-35,603
2416
– –
-15,604
2417
– –
-54,009
2418
– –
-165,107
2419
– –
-165,330
2420
– –
-4,198
2421
– –
-50,708
2422
– –
-21,066
2423
– –
-515,417
2424
– –
-141,434
2425
– –
-24,780
95 96
97
98 99