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
2101
$241K ﹤0.01%
39,327
2102
– –
0
2103
$241K ﹤0.01%
10,568
+101
2104
– –
0
2105
$236K ﹤0.01%
+7,199
2106
$235K ﹤0.01%
73,427
-79,055
2107
$234K ﹤0.01%
15,137
+1,005
2108
– –
0
2109
$233K ﹤0.01%
55,212
2110
$232K ﹤0.01%
15,649
+84
2111
$231K ﹤0.01%
14,454
-708
2112
$231K ﹤0.01%
14,826
+55
2113
$230K ﹤0.01%
1,251
+8
2114
– –
0
2115
$227K ﹤0.01%
19,648
-595
2116
$225K ﹤0.01%
+1,501
2117
$225K ﹤0.01%
2,723
2118
$223K ﹤0.01%
61,656
2119
– –
0
2120
$223K ﹤0.01%
13,625
2121
$220K ﹤0.01%
17,954
+368
2122
$220K ﹤0.01%
798
2123
$219K ﹤0.01%
28,687
+262
2124
$217K ﹤0.01%
+14,858
2125
$216K ﹤0.01%
19,839
83 84
85
86 87