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
776
$3.45M 0.01%
187,628
+749
777
$3.44M 0.01%
10,477
+562
778
$3.44M 0.01%
257,681
+5,283
779
$3.44M 0.01%
88,574
+704
780
$3.4M 0.01%
62,169
+805
781
$3.39M 0.01%
159,997
+63,747
782
$3.38M 0.01%
90,248
+939
783
$3.36M 0.01%
204,392
+115,478
784
$3.34M 0.01%
194,566
+114,481
785
$3.33M 0.01%
70,307
+5,975
786
$3.33M 0.01%
27,027
-111,067
787
$3.32M 0.01%
93,632
-46,563
788
$3.32M 0.01%
100,121
+29,084
789
$3.31M 0.01%
41,451
790
$3.3M 0.01%
62,738
+6,584
791
$3.26M 0.01%
219,551
+696
792
– –
0
793
$3.23M 0.01%
133,278
794
$3.21M 0.01%
104,801
+82,416
795
$3.21M 0.01%
17,999
+885
796
$3.21M 0.01%
237,479
+108,570
797
$3.19M 0.01%
264,345
+2,095
798
$3.18M 0.01%
193,379
+140,716
799
$3.17M 0.01%
45,042
+440
800
$3.17M 0.01%
366,035
+277,452
30 31
32
33 34