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
1326
$1.17M ﹤0.01%
33,668
1327
$1.17M ﹤0.01%
785,455
+507,977
1328
$1.17M ﹤0.01%
23,416
-195
1329
$1.17M ﹤0.01%
102,814
1330
$1.17M ﹤0.01%
216,379
+417
1331
$1.17M ﹤0.01%
65,413
+52,842
1332
$1.16M ﹤0.01%
18,300
1333
$1.16M ﹤0.01%
42,087
+28
1334
$1.16M ﹤0.01%
19,325
+12,400
1335
$1.16M ﹤0.01%
35,644
+529
1336
$1.16M ﹤0.01%
19,723
+1,203
1337
$1.16M ﹤0.01%
336,940
+1,966
1338
$1.15M ﹤0.01%
16,700
+963
1339
$1.15M ﹤0.01%
66,135
-1,409
1340
$1.15M ﹤0.01%
23,131
+1,811
1341
$1.15M ﹤0.01%
25,546
+64
1342
$1.15M ﹤0.01%
70,045
+6,210
1343
$1.14M ﹤0.01%
79,525
+60,800
1344
$1.14M ﹤0.01%
13,473
+718
1345
$1.14M ﹤0.01%
70,932
+13,958
1346
$1.14M ﹤0.01%
81,998
-1,293
1347
$1.14M ﹤0.01%
7,422
+61
1348
$1.14M ﹤0.01%
52,986
+704
1349
$1.14M ﹤0.01%
6,446
+18
1350
$1.13M ﹤0.01%
96,651
52 53
54
55 56