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
$15.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$290K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.39%
2 Technology 12.3%
3 Industrials 10.64%
4 Healthcare 10.54%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.75%
+3,055,380
27
$114K 0.74%
+1,474,800
28
$111K 0.72%
+3,559,600
29
$110K 0.71%
+1,774,922
30
$101K 0.66%
+7,869,413
31
$100K 0.65%
+2,090,781
32
$100K 0.65%
+4,602,431
33
$99.7K 0.65%
+1,048,200
34
$98K 0.64%
+1,850,600
35
$97.8K 0.64%
+1,460,600
36
$97.7K 0.63%
+1,048,793
37
$97.5K 0.63%
+1,480,926
38
$95.7K 0.62%
+3,948,100
39
$93.7K 0.61%
+2,631,312
40
$90.9K 0.59%
+1,015,886
41
$90.7K 0.59%
+1,845,870
42
$90.4K 0.59%
+3,713,410
43
$90.4K 0.59%
+49,200
44
$88.8K 0.58%
+2,242,855
45
$86.8K 0.56%
+1,326,259
46
$84.1K 0.55%
+1,464,250
47
$84K 0.55%
+1,288,247
48
$83.9K 0.54%
+2,635,200
49
$81.5K 0.53%
+1,992,711
50
$77.6K 0.5%
+1,356,479
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