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
1301
$223 ﹤0.01%
+16,099
1302
$223 ﹤0.01%
+10,600
1303
$223 ﹤0.01%
+5,810
1304
$222 ﹤0.01%
+25,600
1305
$222 ﹤0.01%
+5,700
1306
$222 ﹤0.01%
+12,800
1307
$222 ﹤0.01%
+18,500
1308
$222 ﹤0.01%
+7,800
1309
$220 ﹤0.01%
+4,600
1310
$220 ﹤0.01%
+6,500
1311
$219 ﹤0.01%
+12,900
1312
$219 ﹤0.01%
+4,200
1313
$218 ﹤0.01%
+3,000
1314
$218 ﹤0.01%
+4,500
1315
$217 ﹤0.01%
+6,700
1316
$217 ﹤0.01%
+12,500
1317
$217 ﹤0.01%
+3,420
1318
$216 ﹤0.01%
+10,400
1319
$216 ﹤0.01%
+10,300
1320
$216 ﹤0.01%
+4,800
1321
$215 ﹤0.01%
+4,950
1322
$214 ﹤0.01%
+10,900
1323
$214 ﹤0.01%
+3,300
1324
$213 ﹤0.01%
+15,000
1325
$213 ﹤0.01%
+14,656
51 52
53
54 55