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
1701
$657K ﹤0.01%
+72,800
1702
$656K ﹤0.01%
+36,827
1703
$655K ﹤0.01%
6,713
+128
1704
$653K ﹤0.01%
42,427
+1,885
1705
$652K ﹤0.01%
10,066
+242
1706
$652K ﹤0.01%
45,082
1707
$648K ﹤0.01%
13,484
+791
1708
– –
0
1709
$646K ﹤0.01%
13,421
+774
1710
– –
0
1711
$645K ﹤0.01%
+38,259
1712
$644K ﹤0.01%
9,088
+48
1713
$644K ﹤0.01%
20,167
-167
1714
$644K ﹤0.01%
19,823
-46
1715
$643K ﹤0.01%
6,658
+37
1716
$643K ﹤0.01%
17,019
-65,645
1717
$640K ﹤0.01%
24,733
-534
1718
$638K ﹤0.01%
11,106
+27
1719
$635K ﹤0.01%
13,946
+875
1720
$635K ﹤0.01%
19,033
+160
1721
$635K ﹤0.01%
29,866
-596
1722
$634K ﹤0.01%
28,228
-489
1723
$634K ﹤0.01%
7,866
+279
1724
$634K ﹤0.01%
5,468
+316
1725
$632K ﹤0.01%
+40,300
67 68
69
70 71