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
726
$4.05M 0.01%
32,597
+977
727
$4.01M 0.01%
122,976
+1,534
728
$4M 0.01%
14,695
+4,233
729
$3.99M 0.01%
324,151
+31,784
730
$3.99M 0.01%
96,008
731
$3.98M 0.01%
39,529
+30,979
732
$3.98M 0.01%
72,863
-224,172
733
$3.98M 0.01%
57,612
+953
734
– –
0
735
$3.97M 0.01%
67,128
+16,798
736
$3.96M 0.01%
190,819
+2,462
737
$3.94M 0.01%
43,547
-47,498
738
$3.94M 0.01%
65,666
+20,987
739
$3.94M 0.01%
+336,520
740
$3.93M 0.01%
35,471
+29,184
741
$3.91M 0.01%
18,171
+10,548
742
$3.9M 0.01%
132,961
+46,250
743
$3.88M 0.01%
283,962
+816
744
$3.87M 0.01%
8,392
745
$3.86M 0.01%
141,728
+25,410
746
$3.85M 0.01%
48,510
+1,588
747
$3.83M 0.01%
77,779
+2,131
748
$3.81M 0.01%
111,791
749
$3.81M 0.01%
747,424
+56,704
750
$3.79M 0.01%
71,818
+9,138
28 29
30
31 32