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
1551
– –
0
1552
$834K ﹤0.01%
35,822
1553
$831K ﹤0.01%
254,140
-57,063
1554
– –
0
1555
$827K ﹤0.01%
19,695
+889
1556
$825K ﹤0.01%
78,986
+2,454
1557
$823K ﹤0.01%
26,652
+13,503
1558
$822K ﹤0.01%
23,874
+288
1559
$822K ﹤0.01%
68,839
-30,593
1560
$821K ﹤0.01%
79,764
1561
$820K ﹤0.01%
48,903
+90
1562
$818K ﹤0.01%
44,899
-154,237
1563
$812K ﹤0.01%
74,504
-930
1564
$810K ﹤0.01%
32,685
+30
1565
$809K ﹤0.01%
60,537
-60
1566
$808K ﹤0.01%
19,868
1567
$808K ﹤0.01%
38,813
-369
1568
$808K ﹤0.01%
43,166
+2,504
1569
$807K ﹤0.01%
11,496
+618
1570
$806K ﹤0.01%
+88,159
1571
$806K ﹤0.01%
35,658
1572
$806K ﹤0.01%
13,496
+42
1573
$804K ﹤0.01%
8,202
1574
$804K ﹤0.01%
123,866
-63,384
1575
$802K ﹤0.01%
35,008
+24,278
61 62
63
64 65