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
701
$4.37M 0.01%
+509,724
702
– –
0
703
$4.33M 0.01%
282,028
+2,642
704
$4.31M 0.01%
25,182
+3,159
705
$4.3M 0.01%
156,956
+2,400
706
$4.29M 0.01%
64,314
+1,671
707
$4.29M 0.01%
91,488
+329
708
$4.29M 0.01%
90,758
+67,969
709
– –
0
710
$4.25M 0.01%
55,018
+6,153
711
$4.25M 0.01%
140,049
+3,068
712
$4.22M 0.01%
66,982
+418
713
– –
0
714
$4.21M 0.01%
231,240
-10,560
715
$4.18M 0.01%
131,442
+3,001
716
$4.15M 0.01%
103,681
-71,756
717
$4.14M 0.01%
51,713
+25,066
718
$4.14M 0.01%
215,891
-16,719
719
$4.12M 0.01%
98,168
+136
720
$4.11M 0.01%
+263,268
721
$4.11M 0.01%
213,905
+52,038
722
$4.08M 0.01%
30,834
+308
723
$4.05M 0.01%
39,644
+35,409
724
$4.05M 0.01%
278,504
-622
725
$4.05M 0.01%
111,804
+73,753
27 28
29
30 31