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
1276
$234 ﹤0.01%
+5,089
1277
$234 ﹤0.01%
+3,850
1278
$234 ﹤0.01%
+4,800
1279
$233 ﹤0.01%
+12,780
1280
$233 ﹤0.01%
+39,667
1281
$233 ﹤0.01%
+15,200
1282
$232 ﹤0.01%
+13,300
1283
$232 ﹤0.01%
+16,748
1284
$232 ﹤0.01%
+6,800
1285
$231 ﹤0.01%
+16,630
1286
$231 ﹤0.01%
+4,000
1287
$229 ﹤0.01%
+13,575
1288
$228 ﹤0.01%
+4,700
1289
$228 ﹤0.01%
+2,940
1290
$227 ﹤0.01%
+23,119
1291
$227 ﹤0.01%
+7,900
1292
$227 ﹤0.01%
+14,400
1293
$226 ﹤0.01%
+17,550
1294
$226 ﹤0.01%
+8,800
1295
$225 ﹤0.01%
+19,400
1296
$225 ﹤0.01%
+25,081
1297
$224 ﹤0.01%
+14,300
1298
$224 ﹤0.01%
+6,120
1299
$224 ﹤0.01%
+6,000
1300
$223 ﹤0.01%
+5,740
50 51
52
53 54