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
1351
$1.13M ﹤0.01%
+68,000
1352
$1.13M ﹤0.01%
9,873
+561
1353
$1.13M ﹤0.01%
617,564
-679,373
1354
$1.13M ﹤0.01%
25,350
-32
1355
$1.13M ﹤0.01%
+64,793
1356
$1.13M ﹤0.01%
18,698
+15
1357
$1.13M ﹤0.01%
+122,000
1358
$1.13M ﹤0.01%
40,514
-786
1359
$1.13M ﹤0.01%
14,604
+824
1360
$1.12M ﹤0.01%
20,623
1361
$1.12M ﹤0.01%
8,028
+423
1362
$1.12M ﹤0.01%
+80,326
1363
– –
0
1364
$1.12M ﹤0.01%
45,378
+2,602
1365
$1.12M ﹤0.01%
46,931
+268
1366
$1.11M ﹤0.01%
15,483
+118
1367
– –
0
1368
$1.11M ﹤0.01%
18,269
-217,845
1369
$1.11M ﹤0.01%
115,117
+10,206
1370
$1.11M ﹤0.01%
41,024
-1,070
1371
$1.11M ﹤0.01%
150,794
+102,396
1372
$1.11M ﹤0.01%
93,182
+5,591
1373
$1.1M ﹤0.01%
97,392
+177
1374
$1.1M ﹤0.01%
77,060
1375
$1.1M ﹤0.01%
72,012
-107
53 54
55
56 57