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
1901
$434K ﹤0.01%
4,349
+35
1902
$433K ﹤0.01%
150,214
1903
$428K ﹤0.01%
3,764
1904
$426K ﹤0.01%
16,730
+44
1905
$425K ﹤0.01%
9,178
-86
1906
$425K ﹤0.01%
89,443
1907
$424K ﹤0.01%
3,715
1908
$423K ﹤0.01%
62,708
1909
$421K ﹤0.01%
15,713
-445
1910
$420K ﹤0.01%
46,510
-562
1911
– –
0
1912
$419K ﹤0.01%
1,496
1913
$418K ﹤0.01%
36,267
1914
$418K ﹤0.01%
18,072
+1,380
1915
$417K ﹤0.01%
18,658
1916
$415K ﹤0.01%
+114,537
1917
$414K ﹤0.01%
119,279
+800
1918
$414K ﹤0.01%
36,525
+324
1919
$413K ﹤0.01%
7,561
+141
1920
$412K ﹤0.01%
49,524
1921
$412K ﹤0.01%
9,346
+159
1922
$410K ﹤0.01%
27,937
+505
1923
$409K ﹤0.01%
2,013
1924
$407K ﹤0.01%
8,479
1925
– –
0
75 76
77
78 79