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
1151
$1.53M ﹤0.01%
37,297
+300
1152
$1.53M ﹤0.01%
24,371
-27
1153
$1.53M ﹤0.01%
140,291
+65,531
1154
$1.53M ﹤0.01%
27,859
-26
1155
$1.53M ﹤0.01%
68,901
+1,355
1156
$1.53M ﹤0.01%
132,972
+1,884
1157
$1.53M ﹤0.01%
1,407,756
-155,552
1158
$1.52M ﹤0.01%
171,383
1159
$1.52M ﹤0.01%
72,661
+56,601
1160
$1.52M ﹤0.01%
25,597
+930
1161
$1.51M ﹤0.01%
25,696
-33
1162
$1.51M ﹤0.01%
45,600
+271
1163
$1.5M ﹤0.01%
208,444
-54,060
1164
$1.5M ﹤0.01%
22,526
-25,166
1165
$1.5M ﹤0.01%
50,425
-286
1166
$1.5M ﹤0.01%
426,306
+37,795
1167
$1.5M ﹤0.01%
31,129
-517,580
1168
$1.49M ﹤0.01%
21,731
+449
1169
$1.49M ﹤0.01%
+96,970
1170
$1.49M ﹤0.01%
611,004
1171
$1.49M ﹤0.01%
48,962
-66,953
1172
$1.49M ﹤0.01%
114,568
-5,133
1173
$1.49M ﹤0.01%
71,321
1174
$1.48M ﹤0.01%
53,134
1175
$1.48M ﹤0.01%
36,116
45 46
47
48 49