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
1626
$749K ﹤0.01%
39,140
-33
1627
$749K ﹤0.01%
10,715
1628
$749K ﹤0.01%
10,202
-318
1629
$747K ﹤0.01%
31,862
-433
1630
– –
0
1631
$745K ﹤0.01%
89,348
-447
1632
$745K ﹤0.01%
+33,150
1633
$744K ﹤0.01%
72,828
-1,016
1634
$739K ﹤0.01%
56,255
-13,485
1635
$737K ﹤0.01%
17,033
+35
1636
$736K ﹤0.01%
+95,336
1637
$735K ﹤0.01%
5,266
+2,212
1638
– –
0
1639
– –
0
1640
$724K ﹤0.01%
+9,651
1641
$724K ﹤0.01%
21,359
+31
1642
– –
0
1643
$723K ﹤0.01%
30,145
-134
1644
$722K ﹤0.01%
16,095
+338
1645
$720K ﹤0.01%
25,974
-629
1646
$719K ﹤0.01%
94,655
-43,135
1647
$718K ﹤0.01%
12,139
-2,375
1648
$717K ﹤0.01%
+17,572
1649
$716K ﹤0.01%
96,612
+784
1650
$716K ﹤0.01%
75,829
+6,200
64 65
66
67 68