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
1526
$860K ﹤0.01%
47,836
+348
1527
$858K ﹤0.01%
86,149
+4,840
1528
$857K ﹤0.01%
110,163
1529
$855K ﹤0.01%
36,670
-557,456
1530
$853K ﹤0.01%
8,575
+217
1531
$853K ﹤0.01%
7,577
+22
1532
$852K ﹤0.01%
31,050
-1,300
1533
$852K ﹤0.01%
54,928
-4,009
1534
$852K ﹤0.01%
28,965
+74
1535
$850K ﹤0.01%
18,690
+976
1536
$848K ﹤0.01%
5,472
+301
1537
$847K ﹤0.01%
14,125
+709
1538
$846K ﹤0.01%
17,171
-248
1539
$846K ﹤0.01%
55,595
+1,015
1540
$846K ﹤0.01%
108,200
+5,855
1541
$844K ﹤0.01%
243,925
+206,921
1542
$842K ﹤0.01%
38,065
-278
1543
$841K ﹤0.01%
20,574
+3,529
1544
$840K ﹤0.01%
+314,524
1545
$839K ﹤0.01%
45,167
+88
1546
$837K ﹤0.01%
81,147
+30,052
1547
$837K ﹤0.01%
33,761
-31,237
1548
$836K ﹤0.01%
9,069
+7
1549
$835K ﹤0.01%
8,140
+13
1550
– –
0
60 61
62
63 64