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
2151
$190K ﹤0.01%
30,756
+811
2152
$187K ﹤0.01%
17,407
+443
2153
$187K ﹤0.01%
9,167
+5,829
2154
$184K ﹤0.01%
12,997
2155
$184K ﹤0.01%
28,809
+587
2156
$183K ﹤0.01%
244,105
+1,747
2157
$182K ﹤0.01%
16,095
-391
2158
$182K ﹤0.01%
16,336
2159
$180K ﹤0.01%
861
2160
$179K ﹤0.01%
11,000
2161
$178K ﹤0.01%
14,617
+2,688
2162
$178K ﹤0.01%
10,492
-168
2163
$176K ﹤0.01%
16,174
+156
2164
$176K ﹤0.01%
+89,905
2165
$175K ﹤0.01%
22,548
-1,703
2166
$171K ﹤0.01%
10,568
2167
$168K ﹤0.01%
65,310
+1,860
2168
$168K ﹤0.01%
75,188
2169
$167K ﹤0.01%
12,577
-8,833
2170
$166K ﹤0.01%
1,013
2171
$161K ﹤0.01%
15,987
2172
$157K ﹤0.01%
12,197
-49
2173
$157K ﹤0.01%
+10,593
2174
$145K ﹤0.01%
17,694
-517
2175
$143K ﹤0.01%
2,564
+19
85 86
87
88 89