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
351
$20.6M 0.06%
1,160,475
-915,122
352
$20.6M 0.06%
111,761
+28,130
353
$20.5M 0.06%
714,445
354
$20.5M 0.06%
533,702
-192,829
355
$20.5M 0.06%
61,430
+269
356
$20.5M 0.06%
319,976
+293,835
357
$20.4M 0.06%
382,261
358
$20.2M 0.06%
112,144
+5,979
359
$20.2M 0.06%
103,998
+35,904
360
$20.1M 0.06%
735,458
+2,353
361
$20M 0.06%
172,657
+1,227
362
$20M 0.06%
243,785
+1,097
363
$20M 0.06%
143,589
-81,302
364
$19.9M 0.06%
153,734
+611
365
$19.6M 0.06%
1,063,466
+884,179
366
$19.5M 0.06%
429,550
+20,990
367
$19.4M 0.06%
95,473
+23,782
368
$19.4M 0.06%
494,157
369
$19.2M 0.06%
283,725
+847
370
– –
0
371
$18.8M 0.06%
1,417,403
+57,859
372
$18.8M 0.06%
5,021
373
$18.7M 0.06%
196,536
374
$18.6M 0.06%
319,984
+13,173
375
$18.5M 0.06%
211,534
+769
13 14
15
16 17