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
501
$17.1M 0.03%
297,632
+286,129
502
$17.1M 0.03%
320,700
+49,500
503
$17.1M 0.03%
57,464
-23,994
504
$17.1M 0.03%
+538,631
505
$17M 0.03%
1,297,320
+1,213,894
506
$17M 0.03%
436,230
-43,115
507
$16.8M 0.03%
101,969
+26,074
508
$16.7M 0.03%
405,546
-41,093
509
$16.7M 0.03%
+178,861
510
$16.6M 0.03%
654,967
-380,631
511
$16.5M 0.03%
541,203
-4,415
512
$16.4M 0.03%
206,967
-5,676
513
$16.4M 0.03%
127,738
+54,816
514
$16.4M 0.03%
136,759
-47,666
515
$16.3M 0.03%
476,199
+74,987
516
$16.2M 0.03%
42,151
-19,602
517
$16.1M 0.03%
430,902
+14,616
518
$16.1M 0.03%
96,393
+67,830
519
$16M 0.03%
74,441
+30,423
520
$15.9M 0.03%
120,826
+34
521
$15.7M 0.03%
173,737
+66,515
522
$15.7M 0.03%
195,678
-331
523
$15.6M 0.03%
450,186
-665,688
524
$15.6M 0.03%
134,210
+8,500
525
$15.6M 0.03%
84,394
+9,498
19 20
21
22 23