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
1126
$295 ﹤0.01%
+6,260
1127
$295 ﹤0.01%
+8,000
1128
$295 ﹤0.01%
+9,300
1129
$295 ﹤0.01%
+9,220
1130
$294 ﹤0.01%
+18,700
1131
$293 ﹤0.01%
+8,500
1132
$293 ﹤0.01%
+8,800
1133
$293 ﹤0.01%
+6,200
1134
$293 ﹤0.01%
+3,700
1135
$293 ﹤0.01%
+5,370
1136
$292 ﹤0.01%
+7,217
1137
$292 ﹤0.01%
+10,900
1138
$292 ﹤0.01%
+3,200
1139
$290 ﹤0.01%
+7,600
1140
$290 ﹤0.01%
+4,180
1141
$290 ﹤0.01%
+595
1142
$289 ﹤0.01%
+4,640
1143
$289 ﹤0.01%
+2,170
1144
$288 ﹤0.01%
+15,326
1145
$287 ﹤0.01%
+11,900
1146
$287 ﹤0.01%
+21,600
1147
$286 ﹤0.01%
+8,300
1148
$286 ﹤0.01%
+5,700
1149
$286 ﹤0.01%
+13,900
1150
$286 ﹤0.01%
+7,774
44 45
46
47 48