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
251
$48.8M 0.1%
1,847,371
+94,576
252
$48.5M 0.09%
245,929
+1,397
253
$48.2M 0.09%
298,582
-26,926
254
$48M 0.09%
725,439
+695,391
255
$47.8M 0.09%
178,769
+1,560
256
$47.3M 0.09%
1,297,783
+470,895
257
$46.6M 0.09%
422,978
+17,592
258
$45.8M 0.09%
2,706,254
+2,324,668
259
$45.7M 0.09%
383,330
+106,201
260
$45.5M 0.09%
397,933
+53,681
261
$44.9M 0.09%
336,983
+1,178
262
$44.9M 0.09%
602,105
+28,652
263
$44.7M 0.09%
1,045,853
-787,099
264
$44.4M 0.09%
538,003
+92,744
265
$44.3M 0.09%
+1,461,697
266
$44M 0.09%
802,697
+2,977
267
$44M 0.09%
225,540
-70,215
268
$43.9M 0.09%
3,084,009
+70
269
$43.7M 0.09%
228,094
-2,977
270
$43.1M 0.08%
1,125,487
+682,748
271
$43M 0.08%
319,167
+166,173
272
$43M 0.08%
805,169
+800,950
273
$43M 0.08%
650,129
274
$43M 0.08%
908,478
+8,938
275
$42.9M 0.08%
202,226
+13,974
9 10
11
12 13