Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$623K 4.04%
+3,268,226
2
$290K 1.88%
+20,505,380
3
$225K 1.46%
+4,681,621
4
$199K 1.29%
+4,818,784
5
$197K 1.28%
+8,965,720
6
$193K 1.25%
+4,352,585
7
$190K 1.23%
+13,838,638
8
$189K 1.23%
+4,141,433
9
$185K 1.2%
+5,342,510
10
$171K 1.11%
+8,179,558
11
$168K 1.09%
+3,277,300
12
$165K 1.07%
+2,140,886
13
$160K 1.04%
+1,000,247
14
$158K 1.03%
+2,992,647
15
$156K 1.01%
+2,058,289
16
$154K 1%
+364,650
17
$154K 1%
+2,630,698
18
$146K 0.95%
+2,393,988
19
$143K 0.93%
+1,997,838
20
$138K 0.89%
+2,474,910
21
$134K 0.87%
+3,935,838
22
$120K 0.78%
+8,657,820
23
$120K 0.78%
+10,653,304
24
$117K 0.76%
+230,655
25
$116K 0.76%
+1,508,200
1
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