Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$970M 2.9%
4,786,913
+26,969
2
$959M 2.87%
6,983,460
+451,040
3
$777M 2.32%
8,593,564
+403,368
4
$462M 1.38%
1,516,792
+259,960
5
$459M 1.37%
6,481,440
+206,920
6
$387M 1.16%
8,012,338
7
$376M 1.13%
22,061,446
8
$333M 1%
1,728,648
+61,533
9
$308M 0.92%
4,353,410
10
$303M 0.91%
1,026,651
+35,895
11
$287M 0.86%
12,784,759
12
$277M 0.83%
5,969,762
13
$243M 0.73%
977,398
+1,856
14
$229M 0.69%
5,281,088
15
$219M 0.66%
5,393,842
16
$213M 0.64%
1,520,043
-10,498
17
$207M 0.62%
915,502
-119,869
18
$205M 0.61%
505,513
-12,818
19
$204M 0.61%
3,710,402
-32,461
20
$195M 0.58%
20,511,520
+206,400
21
$194M 0.58%
4,170,537
-998,691
22
$190M 0.57%
2,438,622
+1,896,809
23
$170M 0.51%
4,254,252
+189,069
24
$166M 0.5%
1,212,448
-24,261
25
$164M 0.49%
1,103,670
+190,007
1
2 3 4 5