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
526
$9.74M 0.03%
79,900
+63,558
527
$9.69M 0.03%
71,029
528
$9.63M 0.03%
349,502
+35,523
529
$9.62M 0.03%
265,205
+33,589
530
$9.32M 0.03%
178,922
-74,290
531
$9.31M 0.03%
167,309
-128,899
532
$9.3M 0.03%
219,000
+144,000
533
$9.28M 0.03%
81,547
+53,096
534
– –
0
535
$9.22M 0.03%
126,736
+30,648
536
$9.21M 0.03%
+88,000
537
$9.2M 0.03%
290,148
538
$9.18M 0.03%
22,657
-1,844
539
$9.17M 0.03%
177,210
-1,749
540
$9.1M 0.03%
67,058
+1,400
541
$8.93M 0.03%
374,832
+64,564
542
$8.91M 0.03%
110,899
543
$8.87M 0.03%
217,129
544
$8.87M 0.03%
426,526
545
$8.87M 0.03%
290,400
-92,556
546
$8.84M 0.03%
709,634
-196,252
547
$8.79M 0.03%
49,117
-62
548
$8.78M 0.03%
45,750
+2,838
549
– –
0
550
$8.64M 0.03%
681,510
+740
20 21
22
23 24