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
976
$2.08M 0.01%
37,234
-22,240
977
$2.07M 0.01%
158,299
+49,427
978
$2.06M 0.01%
19,626
-280,416
979
$2.06M 0.01%
34,938
+20,750
980
$2.05M 0.01%
43,863
+132
981
$2.05M 0.01%
20,582
-952
982
$2.05M 0.01%
7,461
+60
983
– –
0
984
$2.05M 0.01%
167,884
-22,507
985
$2.04M 0.01%
49,154
+131
986
$2.04M 0.01%
20,592
987
$2.04M 0.01%
27,594
988
– –
0
989
$2.03M 0.01%
284,019
+4,699
990
$2.02M 0.01%
+130,666
991
$2.02M 0.01%
55,771
+109
992
$2.02M 0.01%
32,412
+15
993
$2.02M 0.01%
107,754
-3,797
994
$2.02M 0.01%
11,773
-177
995
$2.02M 0.01%
224,668
+56,154
996
$2.01M 0.01%
21,566
-123,995
997
$2.01M 0.01%
84,712
+5,319
998
$2.01M 0.01%
48,500
999
$2.01M 0.01%
27,483
+95
1000
$2M 0.01%
179,254
+94,304
38 39
40
41 42