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
1026
$1.92M 0.01%
8,458
-38,991
1027
$1.92M 0.01%
43,051
+324
1028
$1.92M 0.01%
30,737
-275
1029
$1.92M 0.01%
299,967
+177
1030
$1.92M 0.01%
45,709
+2,406
1031
$1.91M 0.01%
49,211
+1,451
1032
$1.91M 0.01%
25,799
+19,619
1033
$1.9M 0.01%
13,710
+1,008
1034
$1.9M 0.01%
48,106
+916
1035
$1.9M 0.01%
129,341
+92,959
1036
$1.9M 0.01%
137,975
-4,526
1037
$1.9M 0.01%
58,400
1038
$1.9M 0.01%
40,530
-1,178
1039
$1.89M 0.01%
232,163
+149,871
1040
$1.89M 0.01%
184,244
+52,108
1041
$1.88M 0.01%
64,007
+18,164
1042
– –
0
1043
$1.88M 0.01%
28,205
-26
1044
$1.88M 0.01%
154,939
+9,101
1045
$1.88M 0.01%
96,766
1046
$1.87M 0.01%
1,131,242
+4,498
1047
$1.87M 0.01%
63,749
+306
1048
$1.87M 0.01%
39,841
1049
$1.87M 0.01%
41,095
+23,549
1050
$1.86M 0.01%
59,836
+847
40 41
42
43 44