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
151
$55.3M 0.17%
1,536,677
+448,900
152
$55.1M 0.17%
491,330
-21,210
153
$55.1M 0.16%
1,047,531
+285,426
154
$54.7M 0.16%
829,893
-423,659
155
$54.6M 0.16%
510,991
+167,395
156
$53.9M 0.16%
3,896,190
-4,720
157
$53.7M 0.16%
912,522
-32,904
158
$53.1M 0.16%
908,841
-409,332
159
$53M 0.16%
982,116
160
$52M 0.16%
560,301
+5,936
161
$51.7M 0.15%
1,081,368
-478,765
162
$51.4M 0.15%
328,412
+5,741
163
$51.3M 0.15%
305,931
164
$50.7M 0.15%
1,654,561
+305,047
165
$50.6M 0.15%
1,422,961
166
$50.1M 0.15%
272,630
-734
167
$50M 0.15%
336,359
+46
168
$50M 0.15%
2,523,070
+567,507
169
$49.6M 0.15%
547,585
+292
170
$49M 0.15%
3,161,377
+221,706
171
$49M 0.15%
1,402,363
+10,044
172
$48.5M 0.15%
424,112
173
$48.2M 0.14%
304,846
-8,767
174
$47.9M 0.14%
281,475
-659,124
175
$47.5M 0.14%
+1,451,088
5 6
7
8 9