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
1176
$1.48M ﹤0.01%
22,682
+1,036
1177
$1.48M ﹤0.01%
21,937
+1,159
1178
$1.47M ﹤0.01%
38,119
+61
1179
$1.47M ﹤0.01%
138,422
-1,037
1180
$1.47M ﹤0.01%
209,527
-6,693
1181
$1.47M ﹤0.01%
58,451
+35,308
1182
$1.47M ﹤0.01%
67,645
+17,893
1183
$1.47M ﹤0.01%
83,569
-392
1184
$1.46M ﹤0.01%
10,889
+536
1185
$1.46M ﹤0.01%
57,751
+443
1186
$1.46M ﹤0.01%
55,631
-131,889
1187
$1.46M ﹤0.01%
81,520
-233
1188
$1.45M ﹤0.01%
86,332
+132
1189
$1.45M ﹤0.01%
29,517
-477
1190
$1.45M ﹤0.01%
20,197
-56
1191
$1.45M ﹤0.01%
27,754
+1,599
1192
$1.45M ﹤0.01%
+9,936
1193
$1.45M ﹤0.01%
57,036
1194
$1.45M ﹤0.01%
416,731
-5,836,792
1195
$1.44M ﹤0.01%
94,813
+1,372
1196
$1.44M ﹤0.01%
37,264
-103,107
1197
$1.44M ﹤0.01%
18,076
-20
1198
$1.43M ﹤0.01%
2,667
+259
1199
$1.43M ﹤0.01%
57,091
-1,556
1200
$1.43M ﹤0.01%
+193,023
46 47
48
49 50