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
1001
$365 ﹤0.01%
+2,100
1002
$365 ﹤0.01%
+31,626
1003
$364 ﹤0.01%
+7,200
1004
$364 ﹤0.01%
+19,800
1005
$364 ﹤0.01%
+7,620
1006
$364 ﹤0.01%
+21,650
1007
$362 ﹤0.01%
+6,000
1008
$362 ﹤0.01%
+11,700
1009
$361 ﹤0.01%
+7,600
1010
$360 ﹤0.01%
+16,638
1011
$360 ﹤0.01%
+7,200
1012
$359 ﹤0.01%
+9,300
1013
$359 ﹤0.01%
+22,100
1014
$359 ﹤0.01%
+21,700
1015
$359 ﹤0.01%
+15,000
1016
$358 ﹤0.01%
+21,100
1017
$356 ﹤0.01%
+36,095
1018
$356 ﹤0.01%
+9,500
1019
$356 ﹤0.01%
+4,750
1020
$356 ﹤0.01%
+6,400
1021
$354 ﹤0.01%
+14,500
1022
$354 ﹤0.01%
+6,100
1023
$354 ﹤0.01%
+12,338
1024
$353 ﹤0.01%
+13,900
1025
$351 ﹤0.01%
+10,800
39 40
41
42 43