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
1051
$333 ﹤0.01%
+5,500
1052
$332 ﹤0.01%
+5,600
1053
$332 ﹤0.01%
+17,700
1054
$331 ﹤0.01%
+19,600
1055
$331 ﹤0.01%
+8,800
1056
$331 ﹤0.01%
+10,067
1057
$330 ﹤0.01%
+7,200
1058
$330 ﹤0.01%
+19,800
1059
$330 ﹤0.01%
+5,500
1060
$329 ﹤0.01%
+11,487
1061
$328 ﹤0.01%
+4,500
1062
$328 ﹤0.01%
+5,800
1063
$327 ﹤0.01%
+16,551
1064
$327 ﹤0.01%
+3,320
1065
$327 ﹤0.01%
+15,200
1066
$326 ﹤0.01%
+7,100
1067
$326 ﹤0.01%
+4,100
1068
$326 ﹤0.01%
+10,200
1069
$326 ﹤0.01%
+8,103
1070
$326 ﹤0.01%
+6,400
1071
$325 ﹤0.01%
+4,700
1072
$325 ﹤0.01%
+31,800
1073
$325 ﹤0.01%
+11,800
1074
$324 ﹤0.01%
+9,200
1075
$324 ﹤0.01%
+5,200
41 42
43
44 45