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
726
$672 ﹤0.01%
+23,400
727
$668 ﹤0.01%
+6,800
728
$666 ﹤0.01%
+4,600
729
$665 ﹤0.01%
+58,800
730
$665 ﹤0.01%
+3,600
731
$662 ﹤0.01%
+6,868
732
$662 ﹤0.01%
+6,100
733
$662 ﹤0.01%
+11,900
734
$662 ﹤0.01%
+26,251
735
$661 ﹤0.01%
+14,900
736
$658 ﹤0.01%
+11,700
737
$657 ﹤0.01%
+19,300
738
$656 ﹤0.01%
+14,400
739
$655 ﹤0.01%
+17,300
740
$655 ﹤0.01%
+13,133
741
$654 ﹤0.01%
+18,281
742
$653 ﹤0.01%
+14,400
743
$652 ﹤0.01%
+5,900
744
$651 ﹤0.01%
+20,800
745
$650 ﹤0.01%
+7,675
746
$647 ﹤0.01%
+10,000
747
$643 ﹤0.01%
+16,600
748
$643 ﹤0.01%
+15,724
749
$641 ﹤0.01%
+53,100
750
$640 ﹤0.01%
+13,700
28 29
30
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