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
1101
$306 ﹤0.01%
+7,670
1102
$306 ﹤0.01%
+6,268
1103
$306 ﹤0.01%
+13,100
1104
$306 ﹤0.01%
+4,200
1105
$306 ﹤0.01%
+10,100
1106
$305 ﹤0.01%
+3,600
1107
$305 ﹤0.01%
+4,010
1108
$304 ﹤0.01%
+27,500
1109
$304 ﹤0.01%
+4,800
1110
$303 ﹤0.01%
+3,900
1111
$303 ﹤0.01%
+8,000
1112
$303 ﹤0.01%
+12,700
1113
$302 ﹤0.01%
+8,200
1114
$301 ﹤0.01%
+11,600
1115
$300 ﹤0.01%
+48,300
1116
$300 ﹤0.01%
+12,200
1117
$299 ﹤0.01%
+6,800
1118
$298 ﹤0.01%
+9,000
1119
$298 ﹤0.01%
+4,800
1120
$298 ﹤0.01%
+9,100
1121
$297 ﹤0.01%
+20,480
1122
$297 ﹤0.01%
+8,224
1123
$296 ﹤0.01%
+17,500
1124
$296 ﹤0.01%
+2,900
1125
$296 ﹤0.01%
+46,000
43 44
45
46 47