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
676
$4.88M 0.01%
275,870
+304
677
$4.86M 0.01%
116,316
-821,397
678
$4.85M 0.01%
108,502
679
$4.84M 0.01%
64,475
+2,505
680
$4.84M 0.01%
682,614
+132,248
681
$4.81M 0.01%
85,000
-9,000
682
$4.79M 0.01%
54,464
+1,301
683
$4.78M 0.01%
153,180
684
$4.74M 0.01%
21,841
+387
685
$4.74M 0.01%
94,431
686
$4.72M 0.01%
162,004
+853
687
$4.72M 0.01%
85,534
688
$4.69M 0.01%
25,992
-74
689
$4.67M 0.01%
679,071
-1,295
690
$4.64M 0.01%
113,873
+3,876
691
$4.64M 0.01%
72,456
+1,734
692
$4.64M 0.01%
495,841
+497
693
$4.62M 0.01%
38,584
+1,769
694
$4.58M 0.01%
40,222
+11,906
695
$4.57M 0.01%
139,590
+95,730
696
$4.56M 0.01%
62,917
+197
697
$4.56M 0.01%
260,014
+59,996
698
$4.47M 0.01%
52,080
-8,755
699
$4.46M 0.01%
33,809
+319
700
$4.45M 0.01%
37,118
+297
26 27
28
29 30