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
1601
$774K ﹤0.01%
11,783
+82
1602
$773K ﹤0.01%
49,322
+373
1603
$772K ﹤0.01%
11,447
+295
1604
$770K ﹤0.01%
66,584
+453
1605
– –
0
1606
$768K ﹤0.01%
1,312
+370
1607
$767K ﹤0.01%
25,424
-1,240
1608
$767K ﹤0.01%
18,051
+362
1609
$766K ﹤0.01%
27,517
+345
1610
$766K ﹤0.01%
56,454
1611
$766K ﹤0.01%
38,298
-650
1612
$765K ﹤0.01%
158,237
+123,740
1613
$763K ﹤0.01%
27,332
+41
1614
$762K ﹤0.01%
41,623
-85,871
1615
$758K ﹤0.01%
11,289
+3,192
1616
$758K ﹤0.01%
+29,224
1617
$758K ﹤0.01%
20,646
+1,830
1618
$756K ﹤0.01%
9,577
-44
1619
$756K ﹤0.01%
33,397
+36
1620
$755K ﹤0.01%
11,727
+678
1621
$754K ﹤0.01%
122,345
1622
$752K ﹤0.01%
122,744
-518
1623
$752K ﹤0.01%
30,764
+47
1624
$751K ﹤0.01%
67,134
1625
$749K ﹤0.01%
147,243
-3,836
63 64
65
66 67