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
1401
$162 ﹤0.01%
+19,300
1402
$162 ﹤0.01%
+15,600
1403
$162 ﹤0.01%
+1,207
1404
$160 ﹤0.01%
+11,900
1405
$160 ﹤0.01%
+16,136
1406
$158 ﹤0.01%
+13,100
1407
$157 ﹤0.01%
+2,595
1408
$155 ﹤0.01%
+202
1409
$154 ﹤0.01%
+10,600
1410
$154 ﹤0.01%
+11,000
1411
$154 ﹤0.01%
+11,600
1412
$152 ﹤0.01%
+10,600
1413
$152 ﹤0.01%
+11,100
1414
$151 ﹤0.01%
+49,800
1415
$151 ﹤0.01%
+10,900
1416
$150 ﹤0.01%
+22,700
1417
$150 ﹤0.01%
+16,400
1418
$150 ﹤0.01%
+22,700
1419
$149 ﹤0.01%
+10,100
1420
$147 ﹤0.01%
+15,900
1421
$146 ﹤0.01%
+30,182
1422
$145 ﹤0.01%
+15,400
1423
$141 ﹤0.01%
+12,100
1424
$140 ﹤0.01%
+13,600
1425
$140 ﹤0.01%
+32,700
55 56
57
58 59