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
801
$3.17M 0.01%
56,681
-173
802
$3.15M 0.01%
431,043
+180,610
803
– –
0
804
$3.14M 0.01%
13,753
+934
805
$3.13M 0.01%
425,032
+1,489
806
$3.12M 0.01%
75,639
-4,604
807
$3.11M 0.01%
115,298
+9,400
808
$3.11M 0.01%
52,726
809
– –
0
810
$3.1M 0.01%
79,876
-47
811
$3.1M 0.01%
111,282
+12,687
812
$3.08M 0.01%
81,918
+3,176
813
$3.08M 0.01%
9,321
+5,411
814
$3.06M 0.01%
148,901
-65
815
$3.06M 0.01%
42,420
+94
816
$3.05M 0.01%
8,786
+213
817
$3.04M 0.01%
57,818
-14,040
818
$3.03M 0.01%
199,837
-49,595
819
$3.02M 0.01%
219,300
-1,123
820
$3.02M 0.01%
99,041
821
$3.01M 0.01%
35,305
-611
822
$2.98M 0.01%
69,093
+3,996
823
$2.98M 0.01%
332,183
+310,383
824
$2.96M 0.01%
398,566
+317,967
825
$2.95M 0.01%
49,954
+638
31 32
33
34 35