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
1226
$257 ﹤0.01%
+12,500
1227
$257 ﹤0.01%
+4,300
1228
$256 ﹤0.01%
+18,900
1229
$256 ﹤0.01%
+4,829
1230
$255 ﹤0.01%
+12,700
1231
$255 ﹤0.01%
+7,380
1232
$254 ﹤0.01%
+9,300
1233
$254 ﹤0.01%
+23,400
1234
$253 ﹤0.01%
+2,500
1235
$252 ﹤0.01%
+11,900
1236
$252 ﹤0.01%
+16,700
1237
$252 ﹤0.01%
+11,163
1238
$251 ﹤0.01%
+6,125
1239
$248 ﹤0.01%
+10,600
1240
$248 ﹤0.01%
+4,200
1241
$247 ﹤0.01%
+9,900
1242
$247 ﹤0.01%
+7,200
1243
$247 ﹤0.01%
+9,500
1244
$247 ﹤0.01%
+6,100
1245
$246 ﹤0.01%
+5,700
1246
$245 ﹤0.01%
+10,123
1247
$245 ﹤0.01%
+16,200
1248
$244 ﹤0.01%
+13,300
1249
$244 ﹤0.01%
+13,000
1250
$244 ﹤0.01%
+6,200
48 49
50
51 52