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
1051
$1.86M 0.01%
23,009
-124
1052
$1.86M 0.01%
420,150
+136,960
1053
$1.85M 0.01%
59,628
1054
$1.85M 0.01%
35,256
+282
1055
$1.85M 0.01%
27,567
-1,241
1056
$1.85M 0.01%
72,945
+5,008
1057
$1.85M 0.01%
399,975
+92,724
1058
– –
0
1059
$1.84M 0.01%
19,440
+600
1060
$1.84M 0.01%
50,955
-131
1061
$1.84M 0.01%
333,644
+1,196
1062
$1.84M 0.01%
21,793
+19
1063
$1.82M 0.01%
22,121
+3,711
1064
$1.81M 0.01%
22,770
+3,370
1065
$1.81M 0.01%
+33,181
1066
$1.8M 0.01%
31,931
+687
1067
$1.79M 0.01%
140,621
+115,879
1068
– –
0
1069
$1.79M 0.01%
12,701
-17,549
1070
$1.78M 0.01%
39,980
1071
$1.78M 0.01%
15,739
1072
$1.78M 0.01%
75,900
-23,000
1073
$1.78M 0.01%
8,944
+516
1074
$1.77M 0.01%
+36,720
1075
$1.77M 0.01%
107,918
+1,373
41 42
43
44 45