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
1251
$243 ﹤0.01%
+4,600
1252
$243 ﹤0.01%
+1,700
1253
$242 ﹤0.01%
+13,343
1254
$242 ﹤0.01%
+6,500
1255
$242 ﹤0.01%
+14,111
1256
$242 ﹤0.01%
+11,300
1257
$241 ﹤0.01%
+16,800
1258
$240 ﹤0.01%
+20,840
1259
$240 ﹤0.01%
+11,998
1260
$239 ﹤0.01%
+10,400
1261
$239 ﹤0.01%
+10,280
1262
$238 ﹤0.01%
+7,500
1263
$238 ﹤0.01%
+4,100
1264
$238 ﹤0.01%
+59,600
1265
$238 ﹤0.01%
+6,100
1266
$237 ﹤0.01%
+24,307
1267
$237 ﹤0.01%
+10,200
1268
$237 ﹤0.01%
+5,300
1269
$237 ﹤0.01%
+5,700
1270
$236 ﹤0.01%
+10,600
1271
$236 ﹤0.01%
+4,800
1272
$236 ﹤0.01%
+26,700
1273
$235 ﹤0.01%
+3,100
1274
$234 ﹤0.01%
+8,800
1275
$234 ﹤0.01%
+20,700
49 50
51
52 53