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
1501
$892K ﹤0.01%
66,028
+148
1502
$890K ﹤0.01%
38,850
-50
1503
$890K ﹤0.01%
14,111
1504
$888K ﹤0.01%
16,585
+921
1505
$886K ﹤0.01%
39,308
+2,279
1506
$886K ﹤0.01%
94,966
+562
1507
$883K ﹤0.01%
26,949
-1,197
1508
$881K ﹤0.01%
13,517
-146
1509
$878K ﹤0.01%
6,700
+389
1510
– –
0
1511
$876K ﹤0.01%
37,706
+1,776
1512
$875K ﹤0.01%
18,896
1513
$874K ﹤0.01%
29,347
-976
1514
$873K ﹤0.01%
23,333
1515
$873K ﹤0.01%
23,326
+11,166
1516
$872K ﹤0.01%
26,112
+218
1517
$871K ﹤0.01%
35,423
+82
1518
$871K ﹤0.01%
1,738
+9
1519
$870K ﹤0.01%
+276,265
1520
– –
0
1521
$869K ﹤0.01%
20,449
-339
1522
$866K ﹤0.01%
103,976
+73
1523
$866K ﹤0.01%
+38,254
1524
$864K ﹤0.01%
32,029
+1,824
1525
$860K ﹤0.01%
8,274
+125
59 60
61
62 63