Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-23,110
2527
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-2,300
2528
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-3,982
2529
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0
2530
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-13,710
2531
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0
2532
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-1,161,812
2533
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-14
2534
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0
2535
– –
-287,140
2536
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0
2537
– –
-281,256
2538
– –
-1,905
2539
– –
0
2540
– –
-11,838
2541
– –
-20,812
2542
– –
-246,519
2543
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-19,256
2544
– –
-133,429
2545
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-22,158
2546
– –
0
2547
– –
-236,586
2548
– –
-47,928
2549
– –
-30,374
2550
– –
-52,819
99 100 101
102
103