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
2201
$71K ﹤0.01%
59,420
2202
$64K ﹤0.01%
13,759
2203
$61K ﹤0.01%
41,937
2204
$60K ﹤0.01%
13,472
2205
$58K ﹤0.01%
50,012
2206
$52K ﹤0.01%
324
2207
$52K ﹤0.01%
4,060
2208
$51K ﹤0.01%
18,204
2209
$49K ﹤0.01%
30,890
2210
$34K ﹤0.01%
5,054
2211
$27K ﹤0.01%
30,250
2212
$8K ﹤0.01%
599
2213
– –
-122,676
2214
– –
-636
2215
– –
-264,572
2216
– –
-72,429
2217
– –
-109,605
2218
– –
-106,138
2219
– –
-18,106
2220
– –
-79,291
2221
– –
-252,094
2222
– –
-7,000
2223
– –
-81,609
2224
– –
-14,962
2225
– –
-49,130
87 88
89
90 91