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
1151
$285 ﹤0.01%
+8,600
1152
$285 ﹤0.01%
+9,544
1153
$284 ﹤0.01%
+48,000
1154
$284 ﹤0.01%
+19,200
1155
$284 ﹤0.01%
+5,500
1156
$283 ﹤0.01%
+15,975
1157
$283 ﹤0.01%
+14,200
1158
$282 ﹤0.01%
+8,900
1159
$282 ﹤0.01%
+3,400
1160
$281 ﹤0.01%
+8,194
1161
$281 ﹤0.01%
+8,500
1162
$280 ﹤0.01%
+12,100
1163
$280 ﹤0.01%
+19,252
1164
$279 ﹤0.01%
+9,516
1165
$278 ﹤0.01%
+32,000
1166
$278 ﹤0.01%
+15,400
1167
$278 ﹤0.01%
+12,900
1168
$278 ﹤0.01%
+5,000
1169
$277 ﹤0.01%
+17,200
1170
$277 ﹤0.01%
+300
1171
$277 ﹤0.01%
+9,740
1172
$277 ﹤0.01%
+5,300
1173
$277 ﹤0.01%
+11,700
1174
$276 ﹤0.01%
+5,300
1175
$276 ﹤0.01%
+14,900
45 46
47
48 49