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
201
$43.5M 0.13%
2,379,033
+26,033
202
$42.9M 0.13%
460,973
+15,002
203
$41.8M 0.13%
718,151
-61,884
204
$41.7M 0.12%
755,459
-1,067
205
$41.4M 0.12%
277,634
+52,902
206
$41.4M 0.12%
3,009,513
-46,708
207
$41M 0.12%
425,540
+65,268
208
$40.8M 0.12%
999,826
-358,400
209
$40M 0.12%
665,708
-34,264
210
$40M 0.12%
56,890
+6,705
211
$39.9M 0.12%
1,944,511
+151,848
212
$39.7M 0.12%
489,592
+53,272
213
$39.7M 0.12%
35,157
+62
214
$39.3M 0.12%
473,857
-124,830
215
$39.2M 0.12%
904,137
+16,250
216
$38.7M 0.12%
348,496
-18,211
217
$38.4M 0.11%
1,122,778
+656,888
218
$38.4M 0.11%
990,959
-808
219
$38.1M 0.11%
555,620
+541,304
220
$38.1M 0.11%
1,057,017
-1,865
221
$38M 0.11%
476,051
+395,498
222
$38M 0.11%
1,350,919
+295,958
223
$37.7M 0.11%
740,104
+732,841
224
$37.6M 0.11%
1,509,030
+19,986
225
$37.5M 0.11%
351,974
+408
7 8
9
10 11