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
1351
$204 ﹤0.01%
+11,562
1352
$204 ﹤0.01%
+4,400
1353
$203 ﹤0.01%
+2,400
1354
$203 ﹤0.01%
+5,155
1355
$203 ﹤0.01%
+7,500
1356
$203 ﹤0.01%
+5,990
1357
$203 ﹤0.01%
+20,600
1358
$202 ﹤0.01%
+8,800
1359
$202 ﹤0.01%
+5,000
1360
$201 ﹤0.01%
+13,000
1361
$201 ﹤0.01%
+4,900
1362
$201 ﹤0.01%
+6,200
1363
$201 ﹤0.01%
+5,100
1364
$200 ﹤0.01%
+22,900
1365
$200 ﹤0.01%
+3,000
1366
$199 ﹤0.01%
+14,300
1367
$194 ﹤0.01%
+17,000
1368
$194 ﹤0.01%
+21,000
1369
$194 ﹤0.01%
+17,000
1370
$193 ﹤0.01%
+12,450
1371
$192 ﹤0.01%
+13,700
1372
$190 ﹤0.01%
+12,193
1373
$189 ﹤0.01%
+15,800
1374
$188 ﹤0.01%
+6,896
1375
$186 ﹤0.01%
+16,530
53 54
55
56 57