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
676
$806 0.01%
+43,200
677
$806 0.01%
+37,950
678
$805 0.01%
+16,125
679
$798 0.01%
+44,400
680
$797 0.01%
+10,500
681
$793 0.01%
+23,025
682
$792 0.01%
+10,900
683
$789 0.01%
+72,274
684
$784 0.01%
+17,200
685
$784 0.01%
+9,200
686
$784 0.01%
+28,737
687
$779 0.01%
+10,000
688
$773 0.01%
+18,700
689
$771 0.01%
+33,900
690
$771 0.01%
+47,959
691
$770 0.01%
+9,100
692
$768 0.01%
+58,150
693
$767 0.01%
+36,883
694
$763 0.01%
+23,500
695
$754 ﹤0.01%
+18,900
696
$751 ﹤0.01%
+12,500
697
$751 ﹤0.01%
+9,900
698
$749 ﹤0.01%
+6,200
699
$747 ﹤0.01%
+15,450
700
$743 ﹤0.01%
+21,019
26 27
28
29 30