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
1426
$993K ﹤0.01%
12,074
1427
– –
0
1428
$991K ﹤0.01%
145,089
1429
$991K ﹤0.01%
27,690
+359
1430
$988K ﹤0.01%
16,157
-18
1431
– –
0
1432
$988K ﹤0.01%
51,113
+1,886
1433
$987K ﹤0.01%
7,718
-47
1434
$986K ﹤0.01%
13,033
-15
1435
$984K ﹤0.01%
11,062
-375,513
1436
$984K ﹤0.01%
145,370
+734
1437
$981K ﹤0.01%
82,703
+479
1438
$977K ﹤0.01%
+33,152
1439
$977K ﹤0.01%
381,832
+322,448
1440
$976K ﹤0.01%
67,638
+471
1441
$976K ﹤0.01%
26,496
+228
1442
$976K ﹤0.01%
288,708
+1,408
1443
– –
0
1444
$973K ﹤0.01%
13,049
+175
1445
$972K ﹤0.01%
12,047
+512
1446
$972K ﹤0.01%
+72,236
1447
$972K ﹤0.01%
35,134
+8,605
1448
$970K ﹤0.01%
65,249
-127
1449
$967K ﹤0.01%
45,677
-5,612
1450
$967K ﹤0.01%
3,843
-112
56 57
58
59 60