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
576
$7.61M 0.02%
96,782
+1,354
577
$7.52M 0.02%
50,870
578
$7.52M 0.02%
46,889
+190
579
$7.51M 0.02%
283,213
+11,300
580
$7.5M 0.02%
151,715
-38
581
$7.47M 0.02%
196,538
-1,810
582
$7.44M 0.02%
146,892
+175
583
$7.4M 0.02%
128,353
-191,911
584
$7.35M 0.02%
+29,162
585
$7.33M 0.02%
81,095
+7,535
586
$7.28M 0.02%
116,388
587
$7.26M 0.02%
226,513
-2,777
588
$7.21M 0.02%
221,076
+177,644
589
$7.19M 0.02%
81,004
+34,062
590
$7.16M 0.02%
+148,158
591
$7.15M 0.02%
173,513
+381
592
$7.09M 0.02%
147,139
-52,292
593
$7.07M 0.02%
66,380
+14,632
594
$6.97M 0.02%
143,900
-10,000
595
$6.94M 0.02%
134,827
+367
596
$6.94M 0.02%
+237,914
597
$6.88M 0.02%
117,887
-2,200
598
$6.85M 0.02%
290,191
+1,269
599
$6.84M 0.02%
35,857
600
$6.83M 0.02%
107,641
-6,094