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
1726
$631K ﹤0.01%
135,739
-204,181
1727
$630K ﹤0.01%
53,717
+924
1728
$629K ﹤0.01%
15,801
+111
1729
$628K ﹤0.01%
26,489
+1,386
1730
$628K ﹤0.01%
15,481
-115
1731
$628K ﹤0.01%
42,323
+66
1732
$626K ﹤0.01%
12,080
+275
1733
$624K ﹤0.01%
4,756
1734
$624K ﹤0.01%
30,014
+618
1735
$623K ﹤0.01%
2,435
-23
1736
$622K ﹤0.01%
27,344
+26
1737
$620K ﹤0.01%
25,164
-223
1738
$619K ﹤0.01%
16,138
+1,069
1739
– –
0
1740
$618K ﹤0.01%
39,673
+181
1741
$617K ﹤0.01%
28,293
-277
1742
$616K ﹤0.01%
2,129
+125
1743
$616K ﹤0.01%
5,051
+131
1744
$614K ﹤0.01%
+10,262
1745
$613K ﹤0.01%
12,204
-745
1746
$612K ﹤0.01%
45,777
1747
$611K ﹤0.01%
26,852
+1,780
1748
$611K ﹤0.01%
57,546
+3,200
1749
$609K ﹤0.01%
202,177
+1,398
1750
$607K ﹤0.01%
54,507
-1,810
68 69
70
71 72