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
2451
– –
-12,500
2452
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-14,065
2453
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-6,251
2454
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-253,089
2455
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-38,916
2456
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-98,774
2457
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-94,860
2458
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-148,054
2459
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-57,937
2460
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-20,925
2461
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-13,997
2462
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-27,864
2463
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-239,974
2464
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-69,461
2465
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-3,750
2466
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-27,627
2467
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-98,312
2468
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-55,538
2469
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-36,671
2470
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-194,910
2471
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-35,941
2472
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-13,228
2473
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-68,753
2474
– –
-61,254
2475
– –
-81,231
97 98
99
100 101