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
426
$15.1M 0.05%
359,924
+97,215
427
$15.1M 0.05%
261,916
-57
428
$15.1M 0.05%
154,210
-3,700
429
$15.1M 0.05%
72,783
-18
430
$15M 0.04%
103,054
431
$14.9M 0.04%
162,897
-181,687
432
$14.9M 0.04%
140,324
-269,986
433
$14.9M 0.04%
358,693
+97,677
434
$14.8M 0.04%
297,495
-76,326
435
0
436
$14.6M 0.04%
352,720
-28,544
437
$14.5M 0.04%
271,058
+1,387
438
$14.4M 0.04%
114,327
-248
439
$14.4M 0.04%
116,477
-10,388
440
$14.4M 0.04%
87,160
+2,621
441
$14.2M 0.04%
113,690
+55,106
442
$14.2M 0.04%
215,429
-26,450
443
0
444
$14.1M 0.04%
502,725
-660
445
$14M 0.04%
143,003
+550
446
$14M 0.04%
224,223
+88,086
447
$14M 0.04%
246,362
+991
448
$13.9M 0.04%
777,167
+417,929
449
$13.9M 0.04%
329,098
-571,496
450
$13.8M 0.04%
74,599
+57,137