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
1276
$1.26M ﹤0.01%
102,659
+67,859
1277
$1.26M ﹤0.01%
95,038
-424
1278
$1.26M ﹤0.01%
57,740
+5,119
1279
$1.26M ﹤0.01%
26,210
1280
$1.25M ﹤0.01%
74,883
-91
1281
$1.25M ﹤0.01%
20,430
+17
1282
$1.25M ﹤0.01%
16,146
-69
1283
$1.25M ﹤0.01%
13,919
+676
1284
$1.25M ﹤0.01%
43,465
+7,380
1285
$1.24M ﹤0.01%
30,527
-211
1286
$1.24M ﹤0.01%
117,240
-55,250
1287
$1.24M ﹤0.01%
+30,623
1288
$1.24M ﹤0.01%
12,913
+124
1289
$1.24M ﹤0.01%
897,854
+374,609
1290
$1.24M ﹤0.01%
32,826
-490
1291
$1.23M ﹤0.01%
96,024
-11,310
1292
$1.23M ﹤0.01%
36,367
-187
1293
$1.23M ﹤0.01%
175,218
+150,617
1294
$1.23M ﹤0.01%
152,111
+80,546
1295
$1.22M ﹤0.01%
17,705
-156
1296
$1.22M ﹤0.01%
37,887
+1,589
1297
$1.22M ﹤0.01%
31,472
+1,908
1298
$1.21M ﹤0.01%
28,114
+1,957
1299
$1.21M ﹤0.01%
15,658
+924
1300
$1.21M ﹤0.01%
34,977
+8,657
50 51
52
53 54