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
1401
$1.04M ﹤0.01%
21,064
+1,234
1402
– –
0
1403
$1.03M ﹤0.01%
16,279
-295
1404
$1.03M ﹤0.01%
186,660
+558
1405
$1.03M ﹤0.01%
75,132
+41,484
1406
$1.03M ﹤0.01%
74,056
1407
$1.03M ﹤0.01%
122,542
1408
$1.03M ﹤0.01%
15,460
+176
1409
$1.02M ﹤0.01%
25,692
+319
1410
$1.02M ﹤0.01%
182,602
+436
1411
$1.02M ﹤0.01%
110,153
+13,630
1412
$1.02M ﹤0.01%
99,520
+72,903
1413
$1.02M ﹤0.01%
2,306
-19,510
1414
$1.01M ﹤0.01%
+42,371
1415
$1.01M ﹤0.01%
135,166
+110,880
1416
$1M ﹤0.01%
12,638
-13
1417
$1M ﹤0.01%
42,913
-313
1418
$1M ﹤0.01%
15,444
+135
1419
$999K ﹤0.01%
36,264
1420
$997K ﹤0.01%
16,075
+1,425
1421
$997K ﹤0.01%
20,902
+789
1422
$997K ﹤0.01%
32,911
+9,286
1423
$996K ﹤0.01%
16,126
+1,023
1424
$994K ﹤0.01%
7,128
+199
1425
$994K ﹤0.01%
74,747
+38,674
55 56
57
58 59