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
301
$36.5M 0.07%
364,748
+36,570
302
$36.5M 0.07%
956,292
+437,616
303
$36.4M 0.07%
699,822
+73,834
304
$36.4M 0.07%
1,689,929
+1,271
305
$36.3M 0.07%
263,188
+82,621
306
$35.9M 0.07%
269,456
+262,217
307
$35.5M 0.07%
311,053
+6,088
308
$35.4M 0.07%
493,173
-10,184
309
$35M 0.07%
428,326
+219
310
$35M 0.07%
651,140
-59,860
311
$34.9M 0.07%
269,847
+234,086
312
$34.8M 0.07%
+655,812
313
$34.8M 0.07%
108,929
+676
314
$34.7M 0.07%
447,585
+36,196
315
$34.5M 0.07%
228,537
+34,732
316
$34.3M 0.07%
+1,830,748
317
$34.2M 0.07%
378,510
+85,378
318
$34.1M 0.07%
215,203
-1,497
319
$34.1M 0.07%
1,494,871
320
$33.8M 0.07%
895,256
+327,662
321
$33.7M 0.07%
894,608
-283,762
322
$33.3M 0.07%
1,995,100
-4,161
323
$33.3M 0.07%
21,125
+14,170
324
$33.2M 0.06%
1,362,971
+1,269,091
325
$33.2M 0.06%
132,916
+3,164
11 12
13
14 15