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
776
$592 ﹤0.01%
+9,700
777
$590 ﹤0.01%
+8,800
778
$586 ﹤0.01%
+26,400
779
$585 ﹤0.01%
+2,600
780
$584 ﹤0.01%
+18,500
781
$577 ﹤0.01%
+18,719
782
$577 ﹤0.01%
+7,186
783
$574 ﹤0.01%
+9,900
784
$571 ﹤0.01%
+11,100
785
$571 ﹤0.01%
+28,400
786
$570 ﹤0.01%
+7,900
787
$568 ﹤0.01%
+13,000
788
$563 ﹤0.01%
+15,900
789
$561 ﹤0.01%
+10,000
790
$559 ﹤0.01%
+11,850
791
$559 ﹤0.01%
+9,266
792
$559 ﹤0.01%
+21,700
793
$559 ﹤0.01%
+7,050
794
$557 ﹤0.01%
+118,530
795
$556 ﹤0.01%
+28,800
796
$555 ﹤0.01%
+33,100
797
$554 ﹤0.01%
+9,700
798
$551 ﹤0.01%
+13,800
799
$550 ﹤0.01%
+12,302
800
$547 ﹤0.01%
+9,472
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