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
2126
$216K ﹤0.01%
25,694
-465
2127
– –
0
2128
– –
0
2129
– –
0
2130
$213K ﹤0.01%
21,880
-884
2131
$213K ﹤0.01%
+1,080
2132
$213K ﹤0.01%
21,660
2133
$211K ﹤0.01%
17,832
+122
2134
– –
0
2135
$207K ﹤0.01%
13,925
2136
– –
0
2137
$205K ﹤0.01%
69,272
-3,436
2138
$204K ﹤0.01%
+5,614
2139
$204K ﹤0.01%
7,015
2140
$203K ﹤0.01%
19,938
2141
$203K ﹤0.01%
1,715
2142
$203K ﹤0.01%
+6,873
2143
$202K ﹤0.01%
+7,382
2144
$201K ﹤0.01%
16,077
+141
2145
$201K ﹤0.01%
14,811
+125
2146
– –
0
2147
$195K ﹤0.01%
496,145
2148
$193K ﹤0.01%
31,356
+450
2149
$193K ﹤0.01%
11,668
2150
$192K ﹤0.01%
205,225
-42,443
84 85
86
87 88