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
876
$2.61M 0.01%
81,365
-286
877
$2.6M 0.01%
30,549
-747
878
$2.59M 0.01%
51,746
879
$2.58M 0.01%
67,951
+1,776
880
$2.58M 0.01%
1,453
+140
881
$2.56M 0.01%
3,241
882
$2.56M 0.01%
42,387
+283
883
$2.55M 0.01%
16,484
+117
884
$2.54M 0.01%
3,150
+2,040
885
$2.54M 0.01%
32,706
886
$2.53M 0.01%
51,144
-306
887
$2.52M 0.01%
231,513
+1,475
888
$2.52M 0.01%
254,988
-19,472
889
$2.52M 0.01%
35,674
+526
890
$2.51M 0.01%
69,057
-64,348
891
$2.51M 0.01%
52,396
-150,000
892
$2.51M 0.01%
89,718
893
$2.51M 0.01%
84,737
+5,936
894
$2.5M 0.01%
22,276
-150
895
$2.5M 0.01%
27,023
-165
896
$2.5M 0.01%
28,431
+2,108
897
$2.5M 0.01%
57,019
+901
898
$2.5M 0.01%
13,585
-9
899
$2.49M 0.01%
43,604
-12,445
900
$2.48M 0.01%
170,776
-145,380
34 35
36
37 38