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
1201
$265 ﹤0.01%
+2,940
1202
$265 ﹤0.01%
+5,700
1203
$264 ﹤0.01%
+6,200
1204
$264 ﹤0.01%
+10,160
1205
$264 ﹤0.01%
+7,700
1206
$264 ﹤0.01%
+35,800
1207
$264 ﹤0.01%
+11,400
1208
$264 ﹤0.01%
+41,500
1209
$264 ﹤0.01%
+9,500
1210
$263 ﹤0.01%
+3,400
1211
$263 ﹤0.01%
+6,100
1212
$263 ﹤0.01%
+4,447
1213
$263 ﹤0.01%
+3,500
1214
$262 ﹤0.01%
+12,862
1215
$260 ﹤0.01%
+5,500
1216
$260 ﹤0.01%
+9,899
1217
$259 ﹤0.01%
+4,700
1218
$259 ﹤0.01%
+19,700
1219
$259 ﹤0.01%
+10,400
1220
$259 ﹤0.01%
+25,700
1221
$259 ﹤0.01%
+3,900
1222
$258 ﹤0.01%
+3,280
1223
$258 ﹤0.01%
+5,400
1224
$257 ﹤0.01%
+21,400
1225
$257 ﹤0.01%
+36
47 48
49
50 51