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
701
$731 ﹤0.01%
+10,100
702
$731 ﹤0.01%
+104,089
703
$727 ﹤0.01%
+14,617
704
$723 ﹤0.01%
+50,800
705
$723 ﹤0.01%
+33,638
706
$720 ﹤0.01%
+17,500
707
$714 ﹤0.01%
+18,666
708
$710 ﹤0.01%
+18,600
709
$708 ﹤0.01%
+15,344
710
$707 ﹤0.01%
+15,500
711
$705 ﹤0.01%
+46,446
712
$702 ﹤0.01%
+14,800
713
$697 ﹤0.01%
+20,400
714
$693 ﹤0.01%
+10,775
715
$689 ﹤0.01%
+67,432
716
$685 ﹤0.01%
+23,900
717
$680 ﹤0.01%
+13,100
718
$680 ﹤0.01%
+15,200
719
$679 ﹤0.01%
+9,900
720
$678 ﹤0.01%
+10,200
721
$678 ﹤0.01%
+16,374
722
$677 ﹤0.01%
+9,000
723
$675 ﹤0.01%
+24,000
724
$674 ﹤0.01%
+16,800
725
$674 ﹤0.01%
+50,600
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