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
376
$25.8M 0.05%
366,120
+60,865
377
$25.7M 0.05%
298,201
+10
378
$25.5M 0.05%
971,723
+401,638
379
$25.5M 0.05%
161,001
+148,867
380
$25.5M 0.05%
336,381
-50,502
381
$25.5M 0.05%
69,601
-10,158
382
$25.4M 0.05%
984,919
+81,638
383
$25.1M 0.05%
437,859
+409
384
$25.1M 0.05%
252,346
+54,654
385
$25.1M 0.05%
498,830
-256
386
$25M 0.05%
75,062
+39,504
387
$24.8M 0.05%
336,978
-157,225
388
$24.5M 0.05%
223,482
+115,512
389
$24.2M 0.05%
18,616
-3,000
390
$24.2M 0.05%
48,172
-4,464
391
$24.1M 0.05%
288,360
+29,254
392
$24.1M 0.05%
130,925
-578
393
$23.9M 0.05%
+454,511
394
$23.9M 0.05%
385,493
-96,564
395
$23.9M 0.05%
149,810
+15,120
396
$23.8M 0.05%
307,834
+40,432
397
$23.8M 0.05%
54,710
+43,557
398
$23.7M 0.05%
2,691,990
399
$23.7M 0.05%
149,446
+2,070
400
$23.7M 0.05%
94,082
-22,204
14 15
16
17 18