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
901
$2.48M 0.01%
110,561
+14,992
902
$2.48M 0.01%
39,056
903
$2.47M 0.01%
642,068
-100,300
904
$2.46M 0.01%
88,198
+901
905
$2.45M 0.01%
32,134
-75
906
$2.45M 0.01%
71,338
-460
907
$2.44M 0.01%
107,749
+63,432
908
$2.44M 0.01%
131,022
909
$2.43M 0.01%
109,276
+50
910
$2.43M 0.01%
190,818
-1,766
911
– –
0
912
$2.43M 0.01%
30,874
-17,587
913
$2.42M 0.01%
10,138
+109
914
$2.42M 0.01%
337,337
+285,854
915
$2.42M 0.01%
560,551
916
$2.42M 0.01%
21,039
+63
917
$2.42M 0.01%
73,810
+447
918
$2.4M 0.01%
224,231
+2,257
919
$2.4M 0.01%
74,004
+170
920
$2.4M 0.01%
+56,042
921
$2.38M 0.01%
336,053
-87,098
922
$2.37M 0.01%
164,632
+142,216
923
$2.36M 0.01%
+10,558
924
$2.35M 0.01%
24,538
-21
925
$2.35M 0.01%
30,160
+3,000
35 36
37
38 39