Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$727M
2
+$237M
3
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

1
+$693M
2
+$317M
3
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-7,525
2503
– –
-11,230
2504
– –
-7,327
2505
– –
-262,563
2506
– –
-12,594
2507
– –
-10,604
2508
– –
-20,870
2509
– –
0
2510
– –
-20,757
2511
– –
0
2512
– –
-6,047
2513
– –
-34,076
2514
– –
-599,551
2515
– –
-532
2516
– –
0
2517
– –
-7,533
2518
– –
-23,110
2519
– –
-2,300
2520
– –
-8,808
2521
– –
-54,589
2522
– –
-3,982
2523
– –
0
2524
– –
-13,710
2525
– –
0
99 100
101
102 103