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
1126
$1.6M ﹤0.01%
33,749
+5,337
1127
$1.59M ﹤0.01%
192,204
+12,049
1128
$1.59M ﹤0.01%
40,973
+5,850
1129
$1.59M ﹤0.01%
44,265
1130
$1.59M ﹤0.01%
12,490
-23
1131
$1.59M ﹤0.01%
27,058
+1,362
1132
$1.58M ﹤0.01%
+64,127
1133
$1.58M ﹤0.01%
64,033
-809
1134
$1.58M ﹤0.01%
25,950
1135
$1.57M ﹤0.01%
153,914
+15,269
1136
$1.57M ﹤0.01%
39,688
-265
1137
$1.57M ﹤0.01%
16,958
+1,933
1138
$1.56M ﹤0.01%
91,209
-4,303
1139
$1.56M ﹤0.01%
29,395
+3,371
1140
$1.56M ﹤0.01%
2,443
1141
$1.55M ﹤0.01%
+142,706
1142
$1.55M ﹤0.01%
44,243
1143
$1.55M ﹤0.01%
27,050
+513
1144
$1.55M ﹤0.01%
78,636
+866
1145
$1.55M ﹤0.01%
124,581
-19,236
1146
$1.55M ﹤0.01%
11,022
+81
1147
$1.54M ﹤0.01%
163,976
+133,313
1148
$1.54M ﹤0.01%
22,596
+7,548
1149
$1.54M ﹤0.01%
18,527
+1,082
1150
$1.54M ﹤0.01%
197,625
+106,358
44 45
46
47 48