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
451
$20.2M 0.04%
147,984
+5,480
452
$19.9M 0.04%
559,611
-2,107,093
453
$19.9M 0.04%
381,665
-10,736
454
$19.7M 0.04%
582,704
-27,022
455
$19.7M 0.04%
343,377
-65,171
456
$19.7M 0.04%
200,763
-7,640
457
$19.7M 0.04%
328,998
+62,260
458
$19.6M 0.04%
266,500
+1,500
459
$19.4M 0.04%
+367,130
460
$19.4M 0.04%
94,364
-876
461
$19.4M 0.04%
364,980
+32,000
462
$19.3M 0.04%
159,367
-22,861
463
$19.3M 0.04%
236,464
+202,261
464
$19.2M 0.04%
223,008
-2,699
465
$19.2M 0.04%
121,401
+27,431
466
$19.1M 0.04%
253,118
-318,919
467
$19.1M 0.04%
507,440
+60,400
468
$19.1M 0.04%
182,736
-8,088
469
$18.9M 0.04%
444,833
-89,706
470
$18.8M 0.04%
120,787
-153,700
471
$18.8M 0.04%
364,070
+328,456
472
$18.7M 0.04%
745,866
-429,278
473
$18.7M 0.04%
173,704
+152,248
474
$18.6M 0.04%
182,950
+27,350
475
$18.5M 0.04%
904,600
+205,944
17 18
19
20 21