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
1426
$139 ﹤0.01%
+10,600
1427
$139 ﹤0.01%
+2,286
1428
$138 ﹤0.01%
+17,174
1429
$137 ﹤0.01%
+14,484
1430
$137 ﹤0.01%
+1,590
1431
$136 ﹤0.01%
+6,800
1432
$135 ﹤0.01%
+18,900
1433
$133 ﹤0.01%
+11,433
1434
$133 ﹤0.01%
+11,800
1435
$132 ﹤0.01%
+12,540
1436
$132 ﹤0.01%
+11,400
1437
$126 ﹤0.01%
+5,427
1438
$124 ﹤0.01%
+10,500
1439
$122 ﹤0.01%
+13,400
1440
$120 ﹤0.01%
+14,971
1441
$120 ﹤0.01%
+20,514
1442
$119 ﹤0.01%
+13,093
1443
$115 ﹤0.01%
+26,000
1444
$115 ﹤0.01%
+13,600
1445
$114 ﹤0.01%
+3,010
1446
$110 ﹤0.01%
+11,900
1447
$109 ﹤0.01%
+20,340
1448
$108 ﹤0.01%
+11,700
1449
$106 ﹤0.01%
+10,600
1450
$105 ﹤0.01%
+19,000
56 57
58
59 60