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
1851
$492K ﹤0.01%
+499
1852
$490K ﹤0.01%
11,788
+18
1853
$489K ﹤0.01%
6,154
+394
1854
$487K ﹤0.01%
11,361
-43
1855
$484K ﹤0.01%
26,650
-2,329
1856
$482K ﹤0.01%
19,583
-876
1857
$482K ﹤0.01%
22,287
-589
1858
$479K ﹤0.01%
115,525
+68,928
1859
$479K ﹤0.01%
73,303
1860
$477K ﹤0.01%
15,170
+222
1861
$477K ﹤0.01%
43,747
-14,170
1862
– –
0
1863
$471K ﹤0.01%
44,694
+1,810
1864
$471K ﹤0.01%
12,084
+653
1865
$470K ﹤0.01%
44,236
-1,099
1866
$470K ﹤0.01%
29,000
1867
$469K ﹤0.01%
67,452
-89,169
1868
$466K ﹤0.01%
30,294
+674
1869
– –
0
1870
$462K ﹤0.01%
22,127
-7,065
1871
– –
0
1872
$462K ﹤0.01%
23,598
+282
1873
$462K ﹤0.01%
30,253
-2,395
1874
$461K ﹤0.01%
6,207
+1,666
1875
$460K ﹤0.01%
5,903
73 74
75
76 77