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
326
$32.9M 0.06%
331,884
+72,300
327
$32.8M 0.06%
265,578
+8,252
328
$32.6M 0.06%
16,630
-3,040
329
$32.5M 0.06%
815,811
+71
330
$32.4M 0.06%
192,725
+1,506
331
$32.2M 0.06%
+846,101
332
$31.8M 0.06%
1,040,650
-1,000
333
$31.7M 0.06%
405,553
+246,854
334
$31.5M 0.06%
303,888
-13,470
335
$31.3M 0.06%
1,526,086
-403,072
336
$31M 0.06%
1,927,385
+200,549
337
$30.6M 0.06%
573,340
-752,745
338
$30.2M 0.06%
401,794
+304,927
339
$30.1M 0.06%
100,134
-2,065
340
$29.9M 0.06%
225,997
-41
341
$29.8M 0.06%
274,164
-9,858
342
$29.8M 0.06%
566,510
+125,526
343
$29.7M 0.06%
777,906
+27,722
344
$29.6M 0.06%
825,825
345
$29.6M 0.06%
281,009
+35,675
346
$29.5M 0.06%
230,804
-619,496
347
$29.5M 0.06%
470,655
-480
348
$29.4M 0.06%
+1,235,127
349
$29.4M 0.06%
532,421
-161,566
350
$29.3M 0.06%
265,922
+255,627
12 13
14
15 16