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
1076
$1.77M 0.01%
34,907
+257
1077
$1.77M 0.01%
42,229
+197
1078
$1.76M 0.01%
13,352
+44
1079
$1.76M 0.01%
72,280
-94,269
1080
$1.76M 0.01%
68,729
+1,669
1081
$1.76M 0.01%
196,303
+3,510
1082
$1.75M 0.01%
36,478
+27,751
1083
$1.75M 0.01%
11,711
+632
1084
$1.75M 0.01%
277,096
+135,459
1085
$1.75M 0.01%
132,079
+109,077
1086
$1.75M 0.01%
16,341
+2,234
1087
$1.74M 0.01%
+72,247
1088
$1.73M 0.01%
29,964
+5,103
1089
$1.73M 0.01%
28,033
+485
1090
$1.73M 0.01%
41,677
+14,065
1091
$1.72M 0.01%
+20,086
1092
$1.72M 0.01%
23,885
+101
1093
$1.71M 0.01%
98,952
+91
1094
$1.71M 0.01%
171,296
+836
1095
– –
0
1096
$1.7M 0.01%
17,355
+1,850
1097
$1.7M 0.01%
59,905
-551
1098
$1.7M 0.01%
37,873
-358
1099
$1.69M 0.01%
62,541
+431
1100
$1.69M 0.01%
44,263
+3,118
42 43
44
45 46