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
651
$893 0.01%
+11,400
652
$892 0.01%
+36,405
653
$891 0.01%
+22,100
654
$888 0.01%
+13,400
655
$885 0.01%
+25,200
656
$877 0.01%
+98,974
657
$876 0.01%
+68,200
658
$872 0.01%
+13,300
659
$868 0.01%
+13,100
660
$868 0.01%
+10,300
661
$862 0.01%
+13,200
662
$861 0.01%
+75,232
663
$858 0.01%
+35,543
664
$853 0.01%
+16,550
665
$853 0.01%
+13,506
666
$851 0.01%
+10,400
667
$842 0.01%
+14,000
668
$841 0.01%
+22,443
669
$836 0.01%
+77,378
670
$828 0.01%
+21,700
671
$826 0.01%
+12,997
672
$824 0.01%
+8,700
673
$817 0.01%
+52,718
674
$817 0.01%
+24,100
675
$809 0.01%
+2,855
25 26
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