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
401
$16.5M 0.05%
36,738
-5,925
402
$16.5M 0.05%
375,254
-15,800
403
$16.4M 0.05%
110,656
+67,650
404
$16.3M 0.05%
116,769
+77,930
405
$16.3M 0.05%
117,048
-41,226
406
$16.3M 0.05%
218,125
-60,661
407
$16.3M 0.05%
431,661
408
$16.2M 0.05%
46,668
-31,148
409
$16.1M 0.05%
32,895
+249
410
$16M 0.05%
127,837
+3,002
411
$15.9M 0.05%
308,273
+14,444
412
$15.9M 0.05%
94,783
-1,497
413
$15.8M 0.05%
50,839
-25,316
414
$15.7M 0.05%
324,200
+72,000
415
$15.7M 0.05%
128,693
+438
416
$15.6M 0.05%
95,190
-10,655
417
– –
0
418
$15.6M 0.05%
142,009
-8,919
419
$15.6M 0.05%
179,096
-36,841
420
$15.4M 0.05%
140,941
-130,706
421
$15.4M 0.05%
178,275
+109,341
422
$15.3M 0.05%
346,907
+60,796
423
$15.3M 0.05%
278,278
424
$15.1M 0.05%
321,434
+101,590
425
$15.1M 0.05%
157,096
15 16
17
18 19