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
1201
$1.42M ﹤0.01%
363,885
+206,936
1202
$1.42M ﹤0.01%
25,005
+48
1203
$1.42M ﹤0.01%
9,651
-3,880
1204
$1.42M ﹤0.01%
46,073
-286
1205
$1.41M ﹤0.01%
25,253
+1,442
1206
$1.41M ﹤0.01%
106,842
+74,885
1207
$1.41M ﹤0.01%
33,777
+1,673
1208
$1.41M ﹤0.01%
25,662
1209
$1.41M ﹤0.01%
49,340
+3,745
1210
$1.4M ﹤0.01%
49,926
-107
1211
$1.4M ﹤0.01%
23,840
+925
1212
$1.4M ﹤0.01%
21,858
+543
1213
$1.4M ﹤0.01%
75,007
-25,020
1214
$1.39M ﹤0.01%
87,745
-480
1215
$1.39M ﹤0.01%
7,217
+21
1216
$1.39M ﹤0.01%
18,426
+149
1217
$1.39M ﹤0.01%
45,202
-219
1218
$1.39M ﹤0.01%
86,750
+2,752
1219
$1.39M ﹤0.01%
66,650
-889
1220
$1.39M ﹤0.01%
38,759
+132
1221
$1.39M ﹤0.01%
33,968
+171
1222
$1.38M ﹤0.01%
68,686
-149,462
1223
$1.37M ﹤0.01%
40,617
+137
1224
– –
0
1225
$1.37M ﹤0.01%
49,897
47 48
49
50 51