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
1451
$966K ﹤0.01%
176,383
1452
$964K ﹤0.01%
89,757
-13,750
1453
$964K ﹤0.01%
60,714
-1,553
1454
$963K ﹤0.01%
9,255
-18,683
1455
$963K ﹤0.01%
23,139
-211
1456
– –
0
1457
$961K ﹤0.01%
84,723
+59
1458
$960K ﹤0.01%
126,357
1459
$959K ﹤0.01%
43,442
-1,246
1460
$959K ﹤0.01%
15,800
+65
1461
$957K ﹤0.01%
5,566
+47
1462
$956K ﹤0.01%
13,591
+108
1463
$955K ﹤0.01%
21,759
1464
$954K ﹤0.01%
220,220
+179,220
1465
$952K ﹤0.01%
+84,100
1466
$951K ﹤0.01%
103,114
-3,071
1467
$951K ﹤0.01%
+34,698
1468
$946K ﹤0.01%
53,698
1469
$943K ﹤0.01%
14,301
-3,688
1470
$943K ﹤0.01%
6,137
-12,272
1471
$942K ﹤0.01%
12,824
-37
1472
$942K ﹤0.01%
37,738
-451
1473
$941K ﹤0.01%
17,331
+986
1474
$941K ﹤0.01%
21,869
-50,584
1475
$940K ﹤0.01%
17,997
+687
57 58
59
60 61