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
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.1M
3
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
+$115M
2
+$112M
3
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.1M 0.11%
609,821
+56,028
227
$36.7M 0.11%
556,208
-186,092
228
$36.7M 0.11%
314,547
+36,092
229
$36.6M 0.11%
1,278,421
-89,783
230
$36.4M 0.11%
310,265
+53,854
231
$35.8M 0.11%
1,157,321
-15,386
232
$35.6M 0.11%
117,731
+12,150
233
$35.4M 0.11%
227,270
+87,077
234
$35.2M 0.11%
96,835
-10,684
235
$34.9M 0.1%
509,536
236
$34.8M 0.1%
+441,330
237
$34.8M 0.1%
126,599
238
– –
0
239
$34.6M 0.1%
588,674
+44,202
240
$34.5M 0.1%
230,879
-62,875
241
$34.5M 0.1%
1,228,940
-1,704
242
$34.4M 0.1%
339,864
-78,140
243
$34.2M 0.1%
26,366
+2,000
244
$34M 0.1%
414,354
245
$34M 0.1%
535,386
-203,111
246
$33.6M 0.1%
922,893
-1,398
247
$33.4M 0.1%
806,565
+428,087
248
$33.4M 0.1%
806,190
+99,207
249
$33.3M 0.1%
340,894
+2,936
250
$33.1M 0.1%
153,377
-533,955
8 9
10
11 12