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
2526
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-1,161,812
2527
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-14
2528
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0
2529
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-287,140
2530
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0
2531
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-281,256
2532
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-1,905
2533
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0
2534
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-11,838
2535
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-20,812
2536
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-246,519
2537
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-19,256
2538
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-133,429
2539
– –
-22,158
2540
– –
0
2541
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-236,586
2542
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-47,928
2543
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-30,374
2544
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-52,819
2545
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-10,585
2546
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-87,842
2547
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-26,162
2548
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-134,100
2549
– –
-28,221
2550
– –
-5,242
99 100 101
102
103