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
1376
$185 ﹤0.01%
+11,900
1377
$184 ﹤0.01%
+11,200
1378
$184 ﹤0.01%
+13,100
1379
$182 ﹤0.01%
+25,773
1380
$182 ﹤0.01%
+16,900
1381
$181 ﹤0.01%
+43,700
1382
$180 ﹤0.01%
+44,000
1383
$179 ﹤0.01%
+11,600
1384
$174 ﹤0.01%
+18,800
1385
$174 ﹤0.01%
+15,000
1386
$174 ﹤0.01%
+11,700
1387
$172 ﹤0.01%
+513
1388
$171 ﹤0.01%
+26,000
1389
$171 ﹤0.01%
+17,300
1390
$169 ﹤0.01%
+11,263
1391
$169 ﹤0.01%
+12,209
1392
$169 ﹤0.01%
+18,300
1393
$168 ﹤0.01%
+12,300
1394
$168 ﹤0.01%
+40,600
1395
$168 ﹤0.01%
+8,200
1396
$164 ﹤0.01%
+10,675
1397
$164 ﹤0.01%
+10,100
1398
$163 ﹤0.01%
+14,200
1399
$163 ﹤0.01%
+14,575
1400
$163 ﹤0.01%
+12,200
54 55
56
57 58