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
1076
$324 ﹤0.01%
+11,100
1077
$323 ﹤0.01%
+6,000
1078
$323 ﹤0.01%
+5,800
1079
$322 ﹤0.01%
+19,800
1080
$322 ﹤0.01%
+14,300
1081
$321 ﹤0.01%
+16,100
1082
$321 ﹤0.01%
+12,300
1083
$321 ﹤0.01%
+12,833
1084
$321 ﹤0.01%
+14,600
1085
$321 ﹤0.01%
+5,700
1086
$317 ﹤0.01%
+10,150
1087
$316 ﹤0.01%
+21,200
1088
$316 ﹤0.01%
+33,100
1089
$314 ﹤0.01%
+14,900
1090
$313 ﹤0.01%
+8,900
1091
$313 ﹤0.01%
+6,100
1092
$312 ﹤0.01%
+5,200
1093
$312 ﹤0.01%
+9,000
1094
$312 ﹤0.01%
+1,122
1095
$311 ﹤0.01%
+19,700
1096
$310 ﹤0.01%
+2,715
1097
$309 ﹤0.01%
+12,000
1098
$308 ﹤0.01%
+28,900
1099
$308 ﹤0.01%
+11,100
1100
$307 ﹤0.01%
+9,600
42 43
44
45 46