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
2451
– –
-13,408
2452
– –
-41,999
2453
– –
-45,947
2454
– –
-69,635
2455
– –
-87,095
2456
– –
-19,654
2457
– –
-5,724
2458
– –
-250,879
2459
– –
-6,937
2460
– –
-15,523
2461
– –
-5,081
2462
– –
-23,180
2463
– –
-2,461
2464
– –
-149,215
2465
– –
-9,778
2466
– –
-13,469
2467
– –
-15,754
2468
– –
-26,604
2469
– –
-12,110
2470
– –
-12,446
2471
– –
-340,034
2472
– –
-16,211
2473
– –
-55,404
2474
– –
-9,454
2475
– –
-30,163
97 98
99
100 101