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
1026
$351 ﹤0.01%
+12,560
1027
$351 ﹤0.01%
+7,300
1028
$350 ﹤0.01%
+10,600
1029
$350 ﹤0.01%
+7,800
1030
$350 ﹤0.01%
+31,700
1031
$348 ﹤0.01%
+7,100
1032
$348 ﹤0.01%
+8,400
1033
$345 ﹤0.01%
+9,088
1034
$344 ﹤0.01%
+6,000
1035
$344 ﹤0.01%
+6,700
1036
$342 ﹤0.01%
+13,150
1037
$341 ﹤0.01%
+16,100
1038
$339 ﹤0.01%
+4,700
1039
$339 ﹤0.01%
+9,305
1040
$339 ﹤0.01%
+42,300
1041
$339 ﹤0.01%
+9,800
1042
$339 ﹤0.01%
+27,528
1043
$338 ﹤0.01%
+9,100
1044
$338 ﹤0.01%
+2,700
1045
$338 ﹤0.01%
+7,100
1046
$338 ﹤0.01%
+4,200
1047
$337 ﹤0.01%
+10,020
1048
$336 ﹤0.01%
+4,100
1049
$336 ﹤0.01%
+8,200
1050
$334 ﹤0.01%
+8,600
40 41
42
43 44