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
1826
$514K ﹤0.01%
40,501
+3,591
1827
$512K ﹤0.01%
72,938
1828
$511K ﹤0.01%
6,212
-157
1829
$508K ﹤0.01%
36,905
+216
1830
$508K ﹤0.01%
22,030
-224
1831
$508K ﹤0.01%
10,812
-1,146
1832
$508K ﹤0.01%
10,224
-73
1833
$508K ﹤0.01%
42,780
-3,125
1834
$507K ﹤0.01%
26,129
-262
1835
$507K ﹤0.01%
67,505
+384
1836
$507K ﹤0.01%
19,091
+238
1837
$506K ﹤0.01%
7,213
-254
1838
$504K ﹤0.01%
73,479
+435
1839
– –
0
1840
$503K ﹤0.01%
20,557
+1,190
1841
$501K ﹤0.01%
13,869
+27
1842
$501K ﹤0.01%
10,356
-181
1843
$500K ﹤0.01%
26,173
-93
1844
$497K ﹤0.01%
25,073
-1,061
1845
$496K ﹤0.01%
32,727
+569
1846
– –
0
1847
$496K ﹤0.01%
21,938
1848
$493K ﹤0.01%
36,120
-107,190
1849
$493K ﹤0.01%
17,798
-34
1850
$492K ﹤0.01%
6,219
+53
72 73
74
75 76