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
751
$3.78M 0.01%
72,101
+4,686
752
$3.77M 0.01%
180,964
-93,688
753
$3.76M 0.01%
59,460
+16,155
754
$3.68M 0.01%
73,174
+32,988
755
$3.68M 0.01%
30,423
-25,178
756
– –
0
757
$3.63M 0.01%
98,635
+453
758
– –
0
759
$3.61M 0.01%
108,405
+3,368
760
$3.6M 0.01%
310,702
+389
761
$3.59M 0.01%
178,970
-321
762
$3.58M 0.01%
208,592
+3,841
763
$3.57M 0.01%
6,999
-1,247
764
$3.57M 0.01%
34,190
-70
765
$3.56M 0.01%
428,573
+130,945
766
$3.52M 0.01%
173,441
-49,562
767
$3.52M 0.01%
100,326
+613
768
– –
0
769
$3.5M 0.01%
271,625
+2,442
770
$3.5M 0.01%
1,795,995
-4,236
771
$3.5M 0.01%
93,688
+9,068
772
$3.49M 0.01%
507,819
+173,962
773
$3.49M 0.01%
43,165
-272
774
$3.48M 0.01%
9,654
+865
775
$3.47M 0.01%
82,118
+5,287
29 30
31
32 33