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
276
$42.6M 0.08%
1,224,053
-32,506
277
$42.5M 0.08%
780,502
+38,856
278
$42.4M 0.08%
225,393
+18,828
279
$42.2M 0.08%
1,580,207
+4,446
280
$42.2M 0.08%
323,898
+78
281
$42.1M 0.08%
149,286
-6,637
282
$42.1M 0.08%
859,655
-232,361
283
$42.1M 0.08%
88,975
+5,683
284
$41.3M 0.08%
374,245
+19,461
285
$40.5M 0.08%
+542,783
286
$40.4M 0.08%
559,844
+68,971
287
$40M 0.08%
422,905
+86,903
288
$39.9M 0.08%
118,185
-18,956
289
$39.8M 0.08%
177,893
-1,268,616
290
$39.5M 0.08%
+1,500,813
291
$39.3M 0.08%
4,302,988
+185,845
292
$39.1M 0.08%
732,638
+39,783
293
$38.9M 0.08%
601,290
-873,836
294
$38.8M 0.08%
636,505
+295,213
295
$38.3M 0.08%
821,090
+212,960
296
$38.2M 0.07%
484,618
+384,367
297
$37.9M 0.07%
933,111
+4,165
298
$37.3M 0.07%
610,316
+35,430
299
$36.8M 0.07%
641,894
-162,958
300
$36.6M 0.07%
1,574,965
-4,755
10 11
12
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