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
1676
$689K ﹤0.01%
8,730
+430
1677
$685K ﹤0.01%
2,179
+190
1678
$684K ﹤0.01%
43,376
1679
$683K ﹤0.01%
52,119
1680
$681K ﹤0.01%
13,562
+171
1681
$681K ﹤0.01%
11,944
-278
1682
$680K ﹤0.01%
11,069
+546
1683
$680K ﹤0.01%
82,141
-256
1684
$679K ﹤0.01%
38,373
-1,212
1685
$676K ﹤0.01%
67,179
1686
$674K ﹤0.01%
7,527
+32
1687
$674K ﹤0.01%
70,351
1688
$672K ﹤0.01%
60,367
-273,522
1689
$671K ﹤0.01%
32,890
+1,887
1690
$670K ﹤0.01%
89,295
+4,394
1691
$669K ﹤0.01%
36,128
+431
1692
$667K ﹤0.01%
9,841
+4,956
1693
$666K ﹤0.01%
66,057
-796
1694
$663K ﹤0.01%
17,913
-10,568
1695
$663K ﹤0.01%
10,231
-36
1696
$663K ﹤0.01%
23,518
-182
1697
$662K ﹤0.01%
25,248
+1,667
1698
$659K ﹤0.01%
42,803
1699
$659K ﹤0.01%
7,075
+1,171
1700
$658K ﹤0.01%
22,904
-151,168