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
76
$48.2K 0.31%
+6,238,200
77
$47.5K 0.31%
+489,190
78
$47K 0.3%
+417,429
79
$46.8K 0.3%
+1,879,000
80
$46.7K 0.3%
+1,422,090
81
$45.6K 0.3%
+1,434,680
82
$44.7K 0.29%
+997,038
83
$44.3K 0.29%
+1,815,270
84
$43.3K 0.28%
+976,685
85
$42.7K 0.28%
+843,235
86
$41.2K 0.27%
+2,128,000
87
$40.9K 0.27%
+1,027,335
88
$40.6K 0.26%
+740,595
89
$39.9K 0.26%
+1,050,200
90
$39.8K 0.26%
+546,443
91
$39.5K 0.26%
+1,211,869
92
$38.5K 0.25%
+459,556
93
$38.2K 0.25%
+252,400
94
$36.6K 0.24%
+872,830
95
$36.2K 0.23%
+1,155,300
96
$35.8K 0.23%
+2,397,406
97
$35.3K 0.23%
+317,539
98
$35.2K 0.23%
+864,837
99
$34.5K 0.22%
+1,135,552
100
$34.4K 0.22%
+636,023
2 3
4
5 6