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
1326
$213 ﹤0.01%
+3,300
1327
$213 ﹤0.01%
+8,700
1328
$213 ﹤0.01%
+12,785
1329
$212 ﹤0.01%
+5,300
1330
$212 ﹤0.01%
+3,400
1331
$211 ﹤0.01%
+16,975
1332
$211 ﹤0.01%
+11,600
1333
$210 ﹤0.01%
+10,077
1334
$210 ﹤0.01%
+2,800
1335
$210 ﹤0.01%
+8,970
1336
$210 ﹤0.01%
+800
1337
$209 ﹤0.01%
+8,900
1338
$209 ﹤0.01%
+11,000
1339
$208 ﹤0.01%
+16,234
1340
$208 ﹤0.01%
+4,600
1341
$208 ﹤0.01%
+22,550
1342
$208 ﹤0.01%
+35,143
1343
$207 ﹤0.01%
+7,400
1344
$207 ﹤0.01%
+3,200
1345
$207 ﹤0.01%
+6,061
1346
$206 ﹤0.01%
+9,700
1347
$205 ﹤0.01%
+18,300
1348
$205 ﹤0.01%
+5,000
1349
$205 ﹤0.01%
+5,985
1350
$204 ﹤0.01%
+4,200
52 53
54
55 56