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
1376
$1.1M ﹤0.01%
25,716
+849
1377
$1.08M ﹤0.01%
8,372
+132
1378
$1.07M ﹤0.01%
+22,483
1379
$1.07M ﹤0.01%
+84,764
1380
$1.07M ﹤0.01%
5,800
+776
1381
$1.07M ﹤0.01%
12,450
+82
1382
$1.06M ﹤0.01%
123,656
1383
$1.06M ﹤0.01%
+52,779
1384
$1.06M ﹤0.01%
20,909
+78
1385
$1.06M ﹤0.01%
27,286
-155
1386
$1.06M ﹤0.01%
822,517
-1,455,849
1387
$1.06M ﹤0.01%
13,647
+827
1388
$1.06M ﹤0.01%
55,634
+390
1389
$1.06M ﹤0.01%
13,902
-19
1390
$1.05M ﹤0.01%
14,282
-19,792
1391
$1.05M ﹤0.01%
10,966
+613
1392
$1.05M ﹤0.01%
11,330
-15
1393
$1.05M ﹤0.01%
+124,100
1394
$1.05M ﹤0.01%
36,026
+100
1395
$1.05M ﹤0.01%
40,345
-53
1396
$1.05M ﹤0.01%
52,611
+3,364
1397
$1.05M ﹤0.01%
16,353
1398
$1.05M ﹤0.01%
14,020
-288
1399
$1.04M ﹤0.01%
43,969
1400
$1.04M ﹤0.01%
+23,064
54 55
56
57 58