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
2426
– –
-49,972
2427
– –
-9,645
2428
– –
-13,230
2429
– –
-241,840
2430
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-15,794
2431
– –
-12,560
2432
– –
-415,262
2433
– –
-31,417
2434
– –
-14,774
2435
– –
-7,470
2436
– –
-38,146
2437
– –
-4,626
2438
– –
-426,947
2439
– –
-151,005
2440
– –
-34,981
2441
– –
-95,322
2442
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-730,485
2443
– –
-41,640
2444
– –
-51,342
2445
– –
-24,504
2446
– –
-18,239
2447
– –
-10,000
2448
– –
-2,119
2449
– –
-7,146
2450
– –
-2,442
96 97
98
99 100