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
951
$403 ﹤0.01%
+23,200
952
$403 ﹤0.01%
+42,657
953
$402 ﹤0.01%
+9,200
954
$401 ﹤0.01%
+72,954
955
$401 ﹤0.01%
+55,000
956
$401 ﹤0.01%
+4,612
957
$401 ﹤0.01%
+17,100
958
$401 ﹤0.01%
+320
959
$399 ﹤0.01%
+4,800
960
$399 ﹤0.01%
+12,600
961
$398 ﹤0.01%
+10,700
962
$398 ﹤0.01%
+5,900
963
$395 ﹤0.01%
+30,276
964
$394 ﹤0.01%
+1,208
965
$393 ﹤0.01%
+3,806
966
$393 ﹤0.01%
+19,397
967
$389 ﹤0.01%
+19,200
968
$389 ﹤0.01%
+3,930
969
$388 ﹤0.01%
+6,800
970
$388 ﹤0.01%
+2,200
971
$386 ﹤0.01%
+8,200
972
$386 ﹤0.01%
+7,600
973
$386 ﹤0.01%
+17,124
974
$385 ﹤0.01%
+5,960
975
$384 ﹤0.01%
+7,295
37 38
39
40 41