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
2226
– –
-355,209
2227
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-41,080
2228
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-5,420
2229
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-16,967
2230
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-5,921
2231
– –
-8,058
2232
– –
-105,214
2233
– –
-7,552
2234
– –
-8,297
2235
– –
-103,484
2236
– –
-2,710,826
2237
– –
-10,451
2238
– –
-22,616
2239
– –
-18,690
2240
– –
-335
2241
– –
-164,515
2242
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-182,048
2243
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-13,351
2244
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-15,407
2245
– –
-1,827
2246
– –
-76,038
2247
– –
-208,852
2248
– –
-23,089
2249
– –
-35,605
2250
– –
-40,909
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