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
951
$2.2M 0.01%
29,235
+37
952
– –
0
953
– –
0
954
$2.17M 0.01%
97,067
-4,959
955
$2.17M 0.01%
57,813
+6,265
956
$2.16M 0.01%
10,497
-25
957
– –
0
958
$2.16M 0.01%
99,120
+51,032
959
$2.16M 0.01%
67,047
+10,080
960
$2.15M 0.01%
+241,400
961
$2.15M 0.01%
185,843
+26,458
962
$2.14M 0.01%
64,542
-10,375
963
$2.14M 0.01%
185,535
-35,550
964
$2.13M 0.01%
3,435
-5
965
$2.13M 0.01%
+372,767
966
$2.13M 0.01%
210,706
+183,381
967
$2.12M 0.01%
46,357
+87
968
$2.12M 0.01%
41,633
+17,614
969
$2.11M 0.01%
21,439
+572
970
$2.1M 0.01%
+77,493
971
$2.1M 0.01%
42,869
-115
972
$2.09M 0.01%
22,503
-446
973
$2.09M 0.01%
43,826
+3,094
974
$2.09M 0.01%
17,039
+252
975
$2.08M 0.01%
81,901
+598
37 38
39
40 41