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
2176
$138K ﹤0.01%
14,794
+99
2177
$137K ﹤0.01%
31,406
2178
$136K ﹤0.01%
22,781
+219
2179
$135K ﹤0.01%
17,269
-123
2180
$134K ﹤0.01%
12,844
2181
$133K ﹤0.01%
121,804
2182
$132K ﹤0.01%
25,957
+214
2183
$130K ﹤0.01%
33,431
2184
$128K ﹤0.01%
27,258
2185
$123K ﹤0.01%
12,263
-210
2186
– –
0
2187
$118K ﹤0.01%
41,851
2188
$117K ﹤0.01%
423,935
+11,001
2189
$111K ﹤0.01%
15,355
-17,699
2190
$110K ﹤0.01%
21,707
2191
$108K ﹤0.01%
16,971
2192
$108K ﹤0.01%
11,280
-14,141
2193
$108K ﹤0.01%
165,838
2194
$106K ﹤0.01%
390,384
-145,411
2195
$104K ﹤0.01%
30,088
2196
$86K ﹤0.01%
11,424
2197
$85K ﹤0.01%
19,234
-421
2198
$82K ﹤0.01%
11,376
-70,005
2199
$80K ﹤0.01%
10,500
2200
$71K ﹤0.01%
10,000
86 87
88
89 90