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
176
$47.4M 0.14%
1,221,805
+623,123
177
$47.1M 0.14%
465,709
-137,028
178
$46.8M 0.14%
523,457
-10,703
179
$46.2M 0.14%
508,284
-1,047
180
$46.1M 0.14%
700,854
-132,269
181
$45.6M 0.14%
871,528
182
$45.6M 0.14%
752,054
+123,961
183
$45.5M 0.14%
1,215,934
+1,137,074
184
$45.5M 0.14%
340,798
+62,150
185
$45.4M 0.14%
1,214,580
+17,366
186
$45.4M 0.14%
619,637
+421
187
$45.2M 0.14%
1,706,854
+7,846
188
$45M 0.13%
816,802
-3,145
189
$44.8M 0.13%
1,920,213
-2,368
190
$44.8M 0.13%
356,087
+4,069
191
$44.7M 0.13%
487,786
192
$44.6M 0.13%
166,796
-3,871
193
$44.6M 0.13%
+2,006,707
194
$44.1M 0.13%
572,581
-12,252
195
$44M 0.13%
450,481
+3,641
196
$43.9M 0.13%
283,866
+97,859
197
$43.8M 0.13%
310,726
-173
198
$43.8M 0.13%
403,090
+260,000
199
$43.8M 0.13%
158,050
-108,391
200
$43.7M 0.13%
742,128
+723,411
6 7
8
9 10