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
651
$5.38M 0.02%
150,540
+10,319
652
$5.38M 0.02%
51,665
+624
653
$5.36M 0.02%
287,255
+554
654
$5.35M 0.02%
73,449
+4,869
655
– –
0
656
$5.24M 0.02%
87,046
-32,400
657
$5.23M 0.02%
28,698
-62,152
658
$5.22M 0.02%
167,041
-19,334
659
$5.18M 0.02%
173,657
-858,572
660
$5.16M 0.02%
288,905
-455,589
661
$5.15M 0.02%
56,609
-91,050
662
$5.13M 0.02%
111,740
+2,542
663
$5.11M 0.02%
136,973
-4,715
664
$5.07M 0.02%
221,755
-9,710
665
$5.06M 0.02%
73,907
+105
666
$5.03M 0.02%
52,986
+316
667
$5.01M 0.02%
43,935
+47
668
$4.99M 0.01%
39,096
669
$4.97M 0.01%
87,775
+13,947
670
$4.96M 0.01%
111,649
671
$4.95M 0.01%
1,367,735
-15,799
672
$4.94M 0.01%
435,998
+221,896
673
$4.93M 0.01%
50,061
-79,775
674
$4.9M 0.01%
49,900
675
$4.9M 0.01%
40,361
+8,520
25 26
27
28 29