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
476
– –
0
477
$12.4M 0.04%
69,996
-7,083
478
$12.4M 0.04%
352,363
+280,510
479
$12.3M 0.04%
118,662
-82
480
$12.3M 0.04%
70,692
-16,697
481
$12.3M 0.04%
254,136
+39,703
482
$12.3M 0.04%
2,453,509
-1,901,376
483
$12.3M 0.04%
346,242
-176,043
484
$12.3M 0.04%
232,460
+210,140
485
$12.2M 0.04%
307,883
+1,392
486
$12.2M 0.04%
442,159
+47,200
487
$12.2M 0.04%
290,757
+3,783
488
$12.1M 0.04%
165,674
+64,811
489
$12M 0.04%
768,992
490
$12M 0.04%
288,475
+264,651
491
$12M 0.04%
137,489
+495
492
$12M 0.04%
104,818
+732
493
$11.9M 0.04%
225,657
+1,438
494
$11.9M 0.04%
104,091
-1,980
495
$11.8M 0.04%
171,181
-56
496
– –
0
497
$11.7M 0.04%
+264,891
498
$11.6M 0.03%
238,460
-304,838
499
$11.6M 0.03%
103,863
-8,073
500
$11.6M 0.03%
+459,692
18 19
20
21 22