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
126
$65.2M 0.19%
733,879
+12,813
127
$64.9M 0.19%
354,070
-22,195
128
$64.6M 0.19%
345,367
-58,221
129
$63.7M 0.19%
1,388,921
+74,318
130
$63.2M 0.19%
2,120,556
+23,139
131
$62.7M 0.19%
350,667
+266
132
$62M 0.19%
1,389,514
+4,586
133
$61.8M 0.18%
469,963
+1,277
134
$61.4M 0.18%
1,803,902
+777,536
135
$60.7M 0.18%
347,705
-303,706
136
$60.3M 0.18%
1,883,899
137
$60M 0.18%
342,913
+2,502
138
$59.1M 0.18%
5,661,540
+167,520
139
$58.8M 0.18%
747,405
140
$58.7M 0.18%
696,745
+98,563
141
$58.5M 0.18%
942,959
-730,480
142
$58.5M 0.17%
5,419,976
+672,910
143
$56.2M 0.17%
3,012,618
+2,969,057
144
$56M 0.17%
209,471
145
$55.8M 0.17%
285,934
-25,752
146
$55.7M 0.17%
624,201
+52,129
147
$55.7M 0.17%
834,993
+16,187
148
$55.4M 0.17%
477,071
+426,105
149
$55.4M 0.17%
502,179
+936
150
$55.4M 0.17%
2,159,038
+1,844,404
4 5
6
7 8