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
2051
$293K ﹤0.01%
11,364
+140
2052
$292K ﹤0.01%
32,461
+1,577
2053
$292K ﹤0.01%
15,335
2054
$291K ﹤0.01%
24,234
+85
2055
$290K ﹤0.01%
13,838
-937
2056
$289K ﹤0.01%
7,600
-61
2057
– –
0
2058
$288K ﹤0.01%
4,400
-243
2059
$285K ﹤0.01%
27,927
-398
2060
$282K ﹤0.01%
2,735
-29
2061
$282K ﹤0.01%
24,236
+506
2062
$282K ﹤0.01%
316,271
2063
– –
0
2064
$282K ﹤0.01%
14,639
-649
2065
$281K ﹤0.01%
14,456
2066
$281K ﹤0.01%
15,888
2067
$280K ﹤0.01%
17,656
-5,367
2068
$279K ﹤0.01%
16,823
2069
– –
0
2070
$275K ﹤0.01%
43,607
-447
2071
– –
0
2072
$275K ﹤0.01%
31,671
-11,350
2073
$274K ﹤0.01%
33,552
2074
$273K ﹤0.01%
11,586
+585
2075
$272K ﹤0.01%
1
81 82
83
84 85