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
1001
$2M 0.01%
40,797
+1,090
1002
$2M 0.01%
150,117
+124,278
1003
– –
0
1004
$2M 0.01%
71,714
+2,623
1005
$1.99M 0.01%
354,230
+179,334
1006
– –
0
1007
$1.98M 0.01%
29,933
+419
1008
$1.98M 0.01%
61,921
+160
1009
$1.98M 0.01%
12,524
1010
$1.98M 0.01%
194,443
+146,506
1011
$1.98M 0.01%
112,425
+7,397
1012
$1.97M 0.01%
64,172
+40,335
1013
$1.96M 0.01%
77,606
+1,544
1014
$1.96M 0.01%
29,606
+1,752
1015
$1.96M 0.01%
10,394
+250
1016
– –
0
1017
$1.96M 0.01%
23,339
-355
1018
– –
0
1019
$1.95M 0.01%
40,775
-26,002
1020
$1.94M 0.01%
332,587
+306,325
1021
$1.94M 0.01%
64,896
+294
1022
$1.94M 0.01%
193,055
+1,913
1023
$1.93M 0.01%
102,156
+7,260
1024
$1.93M 0.01%
39,216
-61
1025
$1.93M 0.01%
118,416
+4,375
39 40
41
42 43