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
1801
$544K ﹤0.01%
15,302
1802
$544K ﹤0.01%
176,645
1803
$541K ﹤0.01%
9,911
-13
1804
$541K ﹤0.01%
8,321
-24,387
1805
$540K ﹤0.01%
38,461
-587
1806
$538K ﹤0.01%
23,220
-5,500
1807
$536K ﹤0.01%
26,966
-14,993
1808
$535K ﹤0.01%
4,445
+559
1809
$534K ﹤0.01%
44,743
1810
$533K ﹤0.01%
25,259
+10,294
1811
$532K ﹤0.01%
8,363
+59
1812
$532K ﹤0.01%
36,496
1813
$531K ﹤0.01%
65,292
+22
1814
$529K ﹤0.01%
27,833
+379
1815
$528K ﹤0.01%
140,720
+51,811
1816
$526K ﹤0.01%
7,685
+378
1817
$525K ﹤0.01%
23,851
+1,341
1818
$524K ﹤0.01%
88,392
-51,037
1819
$524K ﹤0.01%
31,633
+340
1820
$522K ﹤0.01%
22,110
-411
1821
$520K ﹤0.01%
24,115
+176
1822
$520K ﹤0.01%
13,836
+710
1823
$519K ﹤0.01%
45,402
+701
1824
$518K ﹤0.01%
39,440
-112
1825
$516K ﹤0.01%
21,043
+4,252
71 72
73
74 75