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
301
$25.1M 0.08%
651,996
+115,076
302
$25M 0.07%
363,485
+285,432
303
$24.9M 0.07%
798,997
-1,132
304
$24.7M 0.07%
1,172,526
+998,575
305
$24.6M 0.07%
127,828
+189
306
$24.6M 0.07%
867,470
+3,206
307
$24.5M 0.07%
655,481
+43,422
308
$24.4M 0.07%
1,005,337
+394,034
309
– –
0
310
$24.4M 0.07%
220,155
-81,313
311
$24.2M 0.07%
238,383
-7,490
312
$24.1M 0.07%
141,068
+20,384
313
$24.1M 0.07%
741,246
-218,043
314
$23.9M 0.07%
115,818
+27,495
315
$23.9M 0.07%
120,769
-484
316
$23.7M 0.07%
83,155
+11,450
317
$23.6M 0.07%
356,266
-26,814
318
$23.5M 0.07%
632,415
-37,253
319
$23.5M 0.07%
63,606
-2,514
320
$23.5M 0.07%
245,030
+128,962
321
$23.3M 0.07%
1,084,907
+163,669
322
$23.3M 0.07%
209,923
-52,370
323
$23.2M 0.07%
+661,255
324
$23.1M 0.07%
3,772,513
-4,005
325
$23M 0.07%
119,169
-18
11 12
13
14 15