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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.9M 0.04%
+361,423
427
$21.9M 0.04%
314,191
+310,772
428
$21.9M 0.04%
499,604
+423,508
429
$21.8M 0.04%
175,690
+8,459
430
$21.8M 0.04%
+295,433
431
$21.6M 0.04%
307,761
+147,489
432
$21.5M 0.04%
279,639
+268,528
433
$21.5M 0.04%
+262,289
434
$21.4M 0.04%
761,243
435
$21.4M 0.04%
+863,146
436
$21.4M 0.04%
202,985
+7,317
437
$21.2M 0.04%
1,021,005
438
$21.1M 0.04%
51,500
+4,585
439
$21.1M 0.04%
126,739
-154,665
440
$21M 0.04%
266,316
+228,899
441
$21M 0.04%
333,831
-915
442
$21M 0.04%
149,754
+829
443
$21M 0.04%
16,048
-1,000
444
$20.9M 0.04%
58,874
+28,617
445
$20.7M 0.04%
656,296
-597
446
$20.6M 0.04%
164,877
+65,825
447
$20.6M 0.04%
189,211
-14,085
448
$20.5M 0.04%
204,914
+3,519
449
$20.4M 0.04%
546,012
+267
450
$20.3M 0.04%
8,624
-196
16 17
18
19 20