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
1651
$714K ﹤0.01%
13,192
+71
1652
$712K ﹤0.01%
14,780
+13
1653
$709K ﹤0.01%
17,894
1654
$709K ﹤0.01%
32,007
-829
1655
– –
0
1656
$706K ﹤0.01%
6,071
-883
1657
$705K ﹤0.01%
13,504
+173
1658
$705K ﹤0.01%
26,745
-235
1659
$705K ﹤0.01%
21,118
+3,185
1660
$704K ﹤0.01%
6,073
+40
1661
$702K ﹤0.01%
48,558
+94
1662
$701K ﹤0.01%
15,501
+243
1663
$701K ﹤0.01%
15,403
1664
$701K ﹤0.01%
+7,545
1665
– –
0
1666
$696K ﹤0.01%
99,503
+256
1667
$695K ﹤0.01%
47,904
+91
1668
$694K ﹤0.01%
21,439
+1,179
1669
$693K ﹤0.01%
56,878
1670
$693K ﹤0.01%
59,617
+7,885
1671
$693K ﹤0.01%
+89,005
1672
$691K ﹤0.01%
25,581
-543
1673
$691K ﹤0.01%
2,232
-3
1674
$690K ﹤0.01%
14,821
+16
1675
$690K ﹤0.01%
15,843
+4,270
65 66
67
68 69