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
1926
$406K ﹤0.01%
70,468
+40,374
1927
$405K ﹤0.01%
1,181
+44
1928
$405K ﹤0.01%
52,901
+23,716
1929
$405K ﹤0.01%
11,031
-100
1930
$404K ﹤0.01%
23,625
+1,598
1931
$404K ﹤0.01%
27,824
1932
$403K ﹤0.01%
17,981
1933
$403K ﹤0.01%
17,704
+678
1934
$402K ﹤0.01%
45,928
+256
1935
$401K ﹤0.01%
37,010
-589
1936
$401K ﹤0.01%
52,676
1937
$401K ﹤0.01%
11,587
-1,222,853
1938
$399K ﹤0.01%
15,711
-335
1939
$399K ﹤0.01%
52,675
+23,455
1940
$398K ﹤0.01%
36,125
+132
1941
$397K ﹤0.01%
27,939
1942
$397K ﹤0.01%
33,525
+1,837
1943
$393K ﹤0.01%
64,862
+502
1944
$391K ﹤0.01%
1,567
1945
$391K ﹤0.01%
43,399
+1,423
1946
– –
0
1947
$389K ﹤0.01%
65,062
+5,768
1948
$388K ﹤0.01%
13,192
+668
1949
$388K ﹤0.01%
43,251
-39,744
1950
– –
0
76 77
78
79 80