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
2076
– –
0
2077
$269K ﹤0.01%
12,830
+117
2078
$269K ﹤0.01%
13,499
+74
2079
$264K ﹤0.01%
365
2080
$263K ﹤0.01%
+80,898
2081
$263K ﹤0.01%
25,803
+14,958
2082
$261K ﹤0.01%
+1,629
2083
$258K ﹤0.01%
21,630
2084
$258K ﹤0.01%
18,785
2085
$257K ﹤0.01%
7,947
+151
2086
$256K ﹤0.01%
35,269
+1,214
2087
$255K ﹤0.01%
4,342
2088
$253K ﹤0.01%
11,675
-267
2089
– –
0
2090
$251K ﹤0.01%
7,304
+443
2091
$250K ﹤0.01%
6,368
-118
2092
$248K ﹤0.01%
23,463
2093
$247K ﹤0.01%
+2,387
2094
$245K ﹤0.01%
19,176
2095
$245K ﹤0.01%
10,488
2096
$244K ﹤0.01%
5,275
-101
2097
$243K ﹤0.01%
16,454
+82
2098
$243K ﹤0.01%
16,347
+130
2099
$242K ﹤0.01%
51,009
-32,343
2100
$242K ﹤0.01%
14,313
+619
82 83
84
85 86