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
926
$430 ﹤0.01%
+21,200
927
$429 ﹤0.01%
+44,000
928
$428 ﹤0.01%
+5,500
929
$424 ﹤0.01%
+10,262
930
$422 ﹤0.01%
+5,400
931
$421 ﹤0.01%
+11,000
932
$421 ﹤0.01%
+9,900
933
$421 ﹤0.01%
+21,400
934
$418 ﹤0.01%
+16,178
935
$417 ﹤0.01%
+14,000
936
$416 ﹤0.01%
+9,500
937
$414 ﹤0.01%
+9,915
938
$412 ﹤0.01%
+11,750
939
$411 ﹤0.01%
+28,900
940
$411 ﹤0.01%
+2,553
941
$410 ﹤0.01%
+7,700
942
$410 ﹤0.01%
+19,400
943
$409 ﹤0.01%
+7,168
944
$409 ﹤0.01%
+6,300
945
$408 ﹤0.01%
+16,200
946
$408 ﹤0.01%
+6,700
947
$407 ﹤0.01%
+11,150
948
$406 ﹤0.01%
+5,900
949
$406 ﹤0.01%
+18,600
950
$403 ﹤0.01%
+20,050
36 37
38
39 40