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
851
$2.77M 0.01%
173,453
+186
852
$2.77M 0.01%
74,686
+1,237
853
$2.75M 0.01%
22,929
-167
854
$2.75M 0.01%
21,100
+1,860
855
$2.75M 0.01%
214,282
+14,866
856
$2.74M 0.01%
+183,127
857
$2.73M 0.01%
61,738
+1,146
858
– –
0
859
$2.73M 0.01%
66,113
+49,496
860
$2.72M 0.01%
35,124
+192
861
$2.71M 0.01%
109,662
+9,618
862
$2.71M 0.01%
226,198
863
$2.69M 0.01%
17,324
+54
864
$2.68M 0.01%
25,800
-2,000
865
$2.68M 0.01%
153,725
866
$2.68M 0.01%
221,244
+145
867
$2.68M 0.01%
30,997
-62,475
868
$2.67M 0.01%
46,280
+38,838
869
$2.67M 0.01%
27,363
-242
870
$2.67M 0.01%
41,642
871
$2.67M 0.01%
47,115
+360
872
$2.66M 0.01%
32,861
+45
873
$2.65M 0.01%
60,308
-381
874
– –
0
875
$2.61M 0.01%
33,516
-3,082
33 34
35
36 37