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
251
$32.9M 0.1%
194,815
+29,761
252
$32.7M 0.1%
288,839
+129,045
253
$32.7M 0.1%
639,565
+395
254
$32.7M 0.1%
1,410,861
-1,794
255
$32.7M 0.1%
142,484
+8,452
256
$32.1M 0.1%
1,132,116
-8,151
257
$32.1M 0.1%
355,309
258
$32.1M 0.1%
107,834
+6,720
259
$32M 0.1%
182,470
-194,776
260
$31.9M 0.1%
280,840
-137,478
261
$31.7M 0.09%
446,310
+1,810
262
$31.6M 0.09%
1,179,378
+5,170
263
$31.4M 0.09%
937,554
+171,599
264
$31.3M 0.09%
287,354
+1,193
265
$31.3M 0.09%
80,498
-61
266
$31.1M 0.09%
260,561
+176,111
267
$30.8M 0.09%
333,506
+93,194
268
$30.5M 0.09%
196,134
269
$30.1M 0.09%
306,107
+957
270
$29.3M 0.09%
360,139
+326,967
271
$29.2M 0.09%
414,098
+72,185
272
$29.1M 0.09%
310,397
-30,307
273
$29.1M 0.09%
168,867
-156,618
274
$29M 0.09%
+1,285,327
275
$28.5M 0.09%
+502,100
9 10
11
12 13