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
1226
$1.37M ﹤0.01%
41,968
-289
1227
$1.37M ﹤0.01%
9,861
+127
1228
$1.37M ﹤0.01%
59,741
+54,741
1229
$1.36M ﹤0.01%
22,752
+1,400
1230
$1.36M ﹤0.01%
18,601
+350
1231
$1.36M ﹤0.01%
179,462
+31,859
1232
$1.36M ﹤0.01%
39,826
-1,291
1233
$1.35M ﹤0.01%
18,804
+1,021
1234
$1.34M ﹤0.01%
41,511
+154
1235
$1.34M ﹤0.01%
66,353
1236
$1.34M ﹤0.01%
56,128
+186
1237
$1.34M ﹤0.01%
58,616
-35
1238
$1.34M ﹤0.01%
53,046
-326
1239
– –
0
1240
$1.33M ﹤0.01%
15,884
+238
1241
$1.33M ﹤0.01%
106,260
+785
1242
$1.33M ﹤0.01%
25,113
-1,904
1243
$1.32M ﹤0.01%
167,007
-148
1244
$1.32M ﹤0.01%
287,704
1245
– –
0
1246
$1.32M ﹤0.01%
45,883
-223
1247
$1.32M ﹤0.01%
99,544
+96
1248
$1.32M ﹤0.01%
65,530
-664
1249
$1.32M ﹤0.01%
31,387
+2,783
1250
$1.31M ﹤0.01%
6,973
+398
48 49
50
51 52