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
126
$28.9K 0.19%
+858,200
127
$28.3K 0.18%
+1,321,785
128
$28.3K 0.18%
+1,040,400
129
$27.8K 0.18%
+654,100
130
$27.8K 0.18%
+628,408
131
$27.6K 0.18%
+289,325
132
$27.6K 0.18%
+578,350
133
$27K 0.18%
+241,300
134
$26.9K 0.17%
+254,612
135
$26.7K 0.17%
+478,435
136
$26.7K 0.17%
+1,788,400
137
$26.3K 0.17%
+597,817
138
$26.1K 0.17%
+3,559,142
139
$26K 0.17%
+2,145,234
140
$25.8K 0.17%
+552,041
141
$25.7K 0.17%
+505,676
142
$25.7K 0.17%
+4,898,814
143
$25.7K 0.17%
+54,613
144
$25.6K 0.17%
+339,400
145
$25.5K 0.17%
+1,974,400
146
$25.5K 0.17%
+1,978,380
147
$25.4K 0.17%
+528,688
148
$25.4K 0.17%
+654,500
149
$25.3K 0.16%
+552,000
150
$24.9K 0.16%
+1,795,420