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
626
$6.14M 0.02%
43,053
+80
627
$6.12M 0.02%
179,889
+168,278
628
$6.05M 0.02%
325,388
+2,099
629
– –
0
630
$5.94M 0.02%
202,800
+9,113
631
$5.94M 0.02%
163,591
-5,000
632
$5.86M 0.02%
537,224
+127,456
633
– –
0
634
$5.79M 0.02%
289,518
+517
635
$5.76M 0.02%
236,594
+79,876
636
$5.75M 0.02%
50,145
+645
637
$5.75M 0.02%
57,045
+17
638
$5.75M 0.02%
284,640
+33,000
639
$5.72M 0.02%
396,553
+58,896
640
$5.71M 0.02%
80,055
641
$5.67M 0.02%
163,943
+5,536
642
$5.66M 0.02%
190,246
+102,607
643
$5.65M 0.02%
42,405
644
– –
0
645
$5.63M 0.02%
74,249
+68,661
646
$5.6M 0.02%
470,560
+34,495
647
$5.59M 0.02%
577,635
+5,370
648
– –
0
649
$5.5M 0.02%
254,822
-1,054
650
$5.41M 0.02%
509,900
+35,383
24 25
26
27 28