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
26
$163M 0.49%
2,211,579
+65,631
27
$163M 0.49%
374,926
+5,216
28
$162M 0.48%
6,820,593
-1,906,955
29
$156M 0.47%
1,233,303
-171,304
30
$155M 0.46%
6,113,329
+797,916
31
$153M 0.46%
1,057,084
-364,485
32
$152M 0.45%
610,618
-30,509
33
$151M 0.45%
1,412,372
-48,984
34
$150M 0.45%
1,632,675
-10,184
35
$148M 0.44%
1,280,894
36
$144M 0.43%
1,077,450
-98,552
37
$143M 0.43%
2,069,601
+7,746
38
$142M 0.42%
1,674,464
+33,345
39
$141M 0.42%
476,848
+60,695
40
$140M 0.42%
387,337
-15,057
41
$139M 0.41%
2,713,507
+307,606
42
$139M 0.41%
443,930
+4,695
43
$138M 0.41%
42,347
+8,457
44
$138M 0.41%
791,326
-327,278
45
$135M 0.4%
1,267,341
-559,404
46
$134M 0.4%
5,181,662
47
$129M 0.38%
2,375,524
-608,097
48
$126M 0.38%
433,842
-55,136
49
$125M 0.38%
3,234,588
+7,871
50
$125M 0.38%
485,438
1
2
3 4 5