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
1576
$802K ﹤0.01%
155,925
1577
$800K ﹤0.01%
13,391
+3,778
1578
$799K ﹤0.01%
1,994
+64
1579
$795K ﹤0.01%
14,831
+245
1580
$792K ﹤0.01%
14,400
+490
1581
$792K ﹤0.01%
67,162
+51,950
1582
$791K ﹤0.01%
166,442
-82,912
1583
$790K ﹤0.01%
91,493
+63,064
1584
$790K ﹤0.01%
55,276
+22,383
1585
– –
0
1586
$788K ﹤0.01%
14,157
+550
1587
$786K ﹤0.01%
22,336
+155
1588
$785K ﹤0.01%
139,545
1589
$785K ﹤0.01%
60,760
1590
$784K ﹤0.01%
+50,190
1591
$783K ﹤0.01%
44,509
-645
1592
$782K ﹤0.01%
13,707
+855
1593
$782K ﹤0.01%
+33,416
1594
$782K ﹤0.01%
55,972
-49
1595
$782K ﹤0.01%
73,540
-52,006
1596
$780K ﹤0.01%
91,712
+63,063
1597
$779K ﹤0.01%
2,138
1598
$777K ﹤0.01%
11,767
1599
$777K ﹤0.01%
36,510
1600
$776K ﹤0.01%
13,009
-169
62 63
64
65 66