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
526
$15.5M 0.03%
172,955
-411,281
527
$15.4M 0.03%
64,658
-1,196
528
$15.4M 0.03%
85,488
-104,056
529
$15.3M 0.03%
174,414
-7,817
530
$15.3M 0.03%
614,794
-4,169
531
$15.2M 0.03%
83,355
-3,523
532
$15.2M 0.03%
197,897
+107,688
533
$15.1M 0.03%
43,802
-13
534
$15M 0.03%
227,105
-5,882
535
$15M 0.03%
99,905
-84,875
536
$14.9M 0.03%
174,709
-88,770
537
$14.9M 0.03%
331,953
+3,215
538
$14.7M 0.03%
+636,846
539
$14.7M 0.03%
100,677
-193
540
$14.6M 0.03%
771,643
+27,072
541
$14.5M 0.03%
+276,948
542
$14.5M 0.03%
209,326
+96,780
543
$14.5M 0.03%
494,581
+1,058
544
$14.4M 0.03%
20,604
-32,380
545
$14.4M 0.03%
58,024
+636
546
$14.4M 0.03%
58,912
-3,116
547
$14.3M 0.03%
57,086
+46,675
548
$14.3M 0.03%
166,803
-652
549
$14.2M 0.03%
111,517
+21,704
550
$14.2M 0.03%
49,838
-38,917
20 21
22
23 24