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
401
$23.5M 0.05%
463,564
-12,719
402
$23.5M 0.05%
+901,546
403
$23.4M 0.05%
1,159,132
-1,175
404
$23.4M 0.05%
427,255
+39,000
405
$23.2M 0.05%
377,840
+354,975
406
$23.2M 0.05%
134,267
-2,418
407
$23.2M 0.05%
225,883
-465,876
408
$22.9M 0.04%
88,114
+67,382
409
$22.9M 0.04%
147,281
-46,513
410
$22.9M 0.04%
712,107
+671,045
411
$22.9M 0.04%
2,970,941
-919
412
$22.9M 0.04%
117,947
+14,178
413
$22.8M 0.04%
103,477
-22,691
414
$22.7M 0.04%
669,353
-128,368
415
$22.7M 0.04%
+95,227
416
$22.4M 0.04%
408,592
+29,644
417
$22.4M 0.04%
64,580
-2,986
418
$22.3M 0.04%
754,818
+433,538
419
$22.3M 0.04%
141,055
+138,424
420
$22.2M 0.04%
405,029
+203,393
421
$22.1M 0.04%
+422,803
422
$22.1M 0.04%
119,453
+100,069
423
$22.1M 0.04%
185,199
-3,197
424
$22M 0.04%
364,330
-11,059
425
$22M 0.04%
163,171
+14,174
15 16
17
18 19