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
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9M 0.11%
270,244
+10,967
227
$56.8M 0.11%
1,450,475
-30,970
228
$56.5M 0.11%
851,675
-46,560
229
$56.3M 0.11%
702,874
+156,720
230
$56.1M 0.11%
444,534
+245,466
231
$55.5M 0.11%
2,121,498
+59,540
232
$55.5M 0.11%
2,226,931
+804,238
233
$54.6M 0.11%
107,140
-96,472
234
$54.5M 0.11%
319,568
-101,678
235
$54M 0.11%
251,796
+241,752
236
$54M 0.11%
111,197
-19,262
237
$53.5M 0.1%
693,515
+125,548
238
$53.3M 0.1%
280,222
+89,432
239
$53.2M 0.1%
1,267,125
+24,120
240
$52.9M 0.1%
+940,397
241
$52.6M 0.1%
655,659
-46,657
242
$52.5M 0.1%
1,543,875
+4,322
243
$52.5M 0.1%
671,195
-12,374
244
$52.2M 0.1%
814,345
-78
245
$51.7M 0.1%
199,186
+122,833
246
$50.5M 0.1%
2,062,036
+1,830,740
247
$50M 0.1%
1,905,891
-69,588
248
$50M 0.1%
395,087
+387,585
249
$49.5M 0.1%
1,412,280
-115
250
$49.1M 0.1%
221,343
-33,051
8 9
10
11 12