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
2426
– –
-1,847
2427
– –
-27,591
2428
– –
-15,369
2429
– –
-6,658
2430
– –
-27,000
2431
– –
-5,493
2432
– –
-12,802
2433
– –
-926,256
2434
– –
-33,497
2435
– –
-13,740
2436
– –
-2,164
2437
– –
-30,699
2438
– –
-6,701
2439
– –
-6,756
2440
– –
-3,207
2441
– –
-10,461
2442
– –
-252,457
2443
– –
-14,787
2444
– –
-1,735,632
2445
– –
-76,651
2446
– –
-4,917
2447
– –
-4,078
2448
– –
-41,190
2449
– –
-301,837
2450
– –
-68,417
96 97
98
99 100