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
1176
$276 ﹤0.01%
+11,300
1177
$276 ﹤0.01%
+12,525
1178
$275 ﹤0.01%
+9,550
1179
$275 ﹤0.01%
+7,000
1180
$274 ﹤0.01%
+4,200
1181
$274 ﹤0.01%
+3,700
1182
$274 ﹤0.01%
+3,200
1183
$274 ﹤0.01%
+10,500
1184
$273 ﹤0.01%
+9,282
1185
$273 ﹤0.01%
+14,600
1186
$273 ﹤0.01%
+13,100
1187
$272 ﹤0.01%
+9,900
1188
$271 ﹤0.01%
+6,600
1189
$271 ﹤0.01%
+6,240
1190
$270 ﹤0.01%
+12,400
1191
$270 ﹤0.01%
+70,300
1192
$270 ﹤0.01%
+3,540
1193
$269 ﹤0.01%
+24,000
1194
$267 ﹤0.01%
+17,859
1195
$266 ﹤0.01%
+5,435
1196
$266 ﹤0.01%
+12,600
1197
$266 ﹤0.01%
+11,775
1198
$265 ﹤0.01%
+4,800
1199
$265 ﹤0.01%
+4,240
1200
$265 ﹤0.01%
+7,700
46 47
48
49 50