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 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 0.52%
4,005,018
+297,634
27
$258M 0.5%
1,455,870
+39,780
28
$252M 0.49%
2,101,815
+150,264
29
$238M 0.46%
483,592
+33,907
30
$235M 0.46%
3,950,143
+123,916
31
$233M 0.46%
1,097,310
+77,693
32
$233M 0.46%
4,176,834
+245,377
33
$232M 0.45%
1,240,249
+453,028
34
$230M 0.45%
2,160,009
+483,007
35
$224M 0.44%
2,443,312
-135,782
36
$224M 0.44%
3,834,720
+114,024
37
$222M 0.43%
1,887,828
+155,124
38
$214M 0.42%
3,576,328
+609,597
39
$212M 0.41%
2,559,044
+548,117
40
$211M 0.41%
1,895,515
+292,540
41
$206M 0.4%
4,050,491
+82,575
42
$204M 0.4%
4,354,211
+324,849
43
$203M 0.4%
4,919,906
+243,630
44
$202M 0.39%
491,793
+8,592
45
$200M 0.39%
1,467,032
+60,263
46
$200M 0.39%
877,663
+24,615
47
$198M 0.39%
1,709,386
+472,717
48
$197M 0.38%
1,789,546
+370,185
49
$194M 0.38%
1,975,524
+546,651
50
$193M 0.38%
3,083,687
+1,116,810
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