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
351
$29.3M 0.06%
214,131
-107,377
352
$28.8M 0.06%
228,006
-15,352
353
$28.8M 0.06%
245,055
-6,217
354
$28.8M 0.06%
340,644
-49,209
355
$28.3M 0.06%
96,505
-2,789
356
$28.2M 0.06%
3,219,089
+1,128,345
357
$27.8M 0.05%
676,265
+609,591
358
$27.8M 0.05%
80,739
-1,185
359
$27.8M 0.05%
2,397,051
-49,764
360
$27.8M 0.05%
345,813
361
$27.6M 0.05%
107,398
-6,836
362
$27.4M 0.05%
282,409
+243,560
363
$27.4M 0.05%
430,945
364
$27.4M 0.05%
306,348
+81,450
365
$27.4M 0.05%
104,872
+52,466
366
$27.3M 0.05%
491,028
-39,700
367
$27.3M 0.05%
+410,024
368
$26.9M 0.05%
517,785
-831,094
369
$26.8M 0.05%
36,155
-1,002
370
$26.5M 0.05%
256,855
-36,853
371
$26.5M 0.05%
663,660
+125,892
372
$26.4M 0.05%
151,459
+21,107
373
$26.1M 0.05%
296,821
+9,269
374
$26M 0.05%
307,060
-10,861
375
$26M 0.05%
82,405
+4,745
13 14
15
16 17