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
476
$18.5M 0.04%
129,436
+716
477
$18.4M 0.04%
73,747
-37
478
$18.4M 0.04%
1,017,376
-1,038
479
$18.3M 0.04%
134,444
-50,830
480
$18.3M 0.04%
353,492
+221,561
481
$18.3M 0.04%
1,618,079
+941,581
482
$18.2M 0.04%
162,515
+108,167
483
$18.2M 0.04%
181,290
-5,378
484
$18.1M 0.04%
45,524
-2,977
485
$18.1M 0.04%
3,628,353
486
$18.1M 0.04%
+168,941
487
$17.9M 0.04%
119,767
-84
488
$17.8M 0.03%
702,044
-369,312
489
$17.8M 0.03%
184,783
-15,739
490
$17.7M 0.03%
2,277,916
+549,178
491
$17.6M 0.03%
354,399
-228,493
492
$17.6M 0.03%
124,165
-43,221
493
$17.6M 0.03%
82,797
+5,093
494
$17.6M 0.03%
229,981
+40,439
495
$17.5M 0.03%
503,876
+465,652
496
$17.5M 0.03%
319,290
-177
497
$17.4M 0.03%
84,319
+38,750
498
$17.4M 0.03%
276,547
+18,531
499
$17.2M 0.03%
943,137
+923,313
500
$17.2M 0.03%
146,231
-3,326
18 19
20
21 22