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
101
$75.7M 0.23%
400,241
-14,157
102
$75.5M 0.23%
194,882
+1,533
103
$75.4M 0.23%
3,127,031
104
$74.9M 0.22%
631,633
-592
105
$73.5M 0.22%
3,706,978
+26,753
106
$73.3M 0.22%
1,374,740
107
$73.1M 0.22%
3,423,416
+1,586,616
108
$72.5M 0.22%
2,101,135
+32,313
109
$72.3M 0.22%
1,566,441
110
$71.5M 0.21%
1,102,021
-339,619
111
$71.4M 0.21%
2,115,959
+181,228
112
$71.1M 0.21%
333,953
+257,882
113
$70.8M 0.21%
1,468,383
+98,866
114
$70.8M 0.21%
1,016,762
-60,661
115
$70.3M 0.21%
242,465
-15,228
116
$70.1M 0.21%
493,085
-89,311
117
$69.8M 0.21%
744,791
-190,040
118
$69.7M 0.21%
960,576
+92,155
119
$68M 0.2%
1,086,025
+220,512
120
$67.8M 0.2%
680,627
+641,889
121
$67.6M 0.2%
2,635,499
+228,033
122
$67.3M 0.2%
2,810,820
+105,244
123
$67.3M 0.2%
318,416
+524
124
$67.1M 0.2%
1,055,713
-147,399
125
$66.8M 0.2%
2,559,456
+7,083
3 4
5
6 7