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
926
$2.33M 0.01%
37,510
+25,423
927
$2.32M 0.01%
275,196
+137,498
928
$2.32M 0.01%
55,105
+41,032
929
$2.31M 0.01%
62,858
-1,282,881
930
$2.3M 0.01%
35,504
+4,973
931
$2.3M 0.01%
65,516
+1,987
932
$2.3M 0.01%
41,790
933
– –
0
934
$2.28M 0.01%
34,096
-44
935
$2.28M 0.01%
14,607
936
$2.28M 0.01%
43,651
+25,168
937
$2.27M 0.01%
11,440
-45
938
$2.26M 0.01%
55,340
+23,763
939
$2.26M 0.01%
34,800
+7
940
$2.25M 0.01%
59,192
-1,152
941
– –
0
942
$2.24M 0.01%
35,990
+470
943
$2.24M 0.01%
123,597
+1,780
944
$2.22M 0.01%
28,043
+1,709
945
$2.21M 0.01%
46,087
+2,508
946
$2.21M 0.01%
93,921
-1,724
947
$2.21M 0.01%
+229,692
948
$2.2M 0.01%
125,803
+46,933
949
$2.2M 0.01%
64,373
+41,206
950
$2.2M 0.01%
87,908
-69,993
36 37
38
39 40