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
1476
$939K ﹤0.01%
17,149
+674
1477
– –
0
1478
$934K ﹤0.01%
105,406
-23,368
1479
$932K ﹤0.01%
29,525
+24
1480
$923K ﹤0.01%
392,795
+34,824
1481
$923K ﹤0.01%
19,677
1482
$922K ﹤0.01%
166,770
-250,834
1483
$921K ﹤0.01%
57,805
-1,177
1484
$921K ﹤0.01%
13,900
+5,820
1485
$921K ﹤0.01%
136,057
+93,632
1486
$920K ﹤0.01%
28,838
+452
1487
$919K ﹤0.01%
34,318
+207
1488
$919K ﹤0.01%
35,555
-71,296
1489
$919K ﹤0.01%
27,553
1490
$918K ﹤0.01%
10,515
+136
1491
$914K ﹤0.01%
19,453
+831
1492
– –
0
1493
$912K ﹤0.01%
+51,046
1494
$911K ﹤0.01%
79,272
+3,094
1495
$910K ﹤0.01%
+68,677
1496
$910K ﹤0.01%
63,005
-125
1497
$907K ﹤0.01%
22,090
+1,236
1498
$902K ﹤0.01%
104,842
-24,606
1499
$899K ﹤0.01%
+37,470
1500
– –
0
58 59
60
61 62