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
76
$97.5M 0.29%
1,183,893
+129,075
77
$97.3M 0.29%
1,284,045
+9,963
78
$96.9M 0.29%
597,517
-114,682
79
$96.6M 0.29%
412,616
-145,184
80
$94.7M 0.28%
313,125
81
$94M 0.28%
2,121,389
+1,028,651
82
$92M 0.28%
1,615,203
83
$91.3M 0.27%
1,646,324
+18,895
84
$91.2M 0.27%
958,106
+494,510
85
$90.6M 0.27%
1,304,091
+13,222
86
$90.4M 0.27%
1,573,235
+19,492
87
$88.6M 0.26%
1,683,957
-529,181
88
$87.1M 0.26%
483,725
+282,852
89
$86.7M 0.26%
4,117,950
-1,507,250
90
$85.7M 0.26%
440,595
+5,094
91
$84.9M 0.25%
360,591
+232,130
92
$84.3M 0.25%
355,775
-92,788
93
$84.1M 0.25%
2,779,339
94
$83.2M 0.25%
556,445
+81,480
95
$82.5M 0.25%
2,331,975
-184,360
96
$81M 0.24%
1,155,219
+54,437
97
$78.8M 0.24%
419,918
+118,930
98
$78.4M 0.23%
12,293,095
+6,705,523
99
$77.7M 0.23%
2,499,497
+1,150,097
100
$75.8M 0.23%
1,965,887
+62,488
2 3
4
5 6