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
326
$22.9M 0.07%
545,272
-1,053
327
$22.8M 0.07%
301,383
+1,129
328
$22.7M 0.07%
384,541
+374,328
329
$22.6M 0.07%
232,351
+133,895
330
$22.5M 0.07%
730,023
-1,355,001
331
– –
0
332
$22.4M 0.07%
96,604
+19,008
333
$22.3M 0.07%
+389,526
334
$22.3M 0.07%
211,066
-16,100
335
$22.3M 0.07%
1,991,690
+26,311
336
$22.2M 0.07%
687,080
-6,220
337
$22M 0.07%
165,628
-81,371
338
$22M 0.07%
116,190
+11,158
339
$21.8M 0.07%
958,531
-8,234
340
– –
0
341
$21.5M 0.06%
577,431
+293,818
342
$21.5M 0.06%
4,160,115
-15,773
343
$21.4M 0.06%
125,396
344
$21.2M 0.06%
314,126
-107,549
345
$21.1M 0.06%
259,266
-7,002
346
$21.1M 0.06%
561,991
+529,326
347
$21.1M 0.06%
10,576
348
$20.7M 0.06%
542,022
-113,616
349
$20.7M 0.06%
170,832
-10,336
350
$20.6M 0.06%
126,718
-18,061
12 13
14
15 16