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
976
$384 ﹤0.01%
+16,079
977
$382 ﹤0.01%
+9,600
978
$380 ﹤0.01%
+13,400
979
$380 ﹤0.01%
+21,900
980
$380 ﹤0.01%
+32,300
981
$378 ﹤0.01%
+5,400
982
$378 ﹤0.01%
+6,100
983
$377 ﹤0.01%
+18,700
984
$376 ﹤0.01%
+27,412
985
$374 ﹤0.01%
+12,500
986
$374 ﹤0.01%
+7,000
987
$372 ﹤0.01%
+2,000
988
$372 ﹤0.01%
+14,700
989
$372 ﹤0.01%
+44,589
990
$371 ﹤0.01%
+8,338
991
$371 ﹤0.01%
+10,100
992
$370 ﹤0.01%
+15,349
993
$370 ﹤0.01%
+13,500
994
$369 ﹤0.01%
+27,157
995
$368 ﹤0.01%
+22,300
996
$367 ﹤0.01%
+95
997
$366 ﹤0.01%
+5,300
998
$366 ﹤0.01%
+11,100
999
$365 ﹤0.01%
+20,625
1000
$365 ﹤0.01%
+7,900
38 39
40
41 42