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
551
$14.1M 0.03%
113,410
+108,715
552
$14M 0.03%
682,088
-612
553
$13.9M 0.03%
230,951
-450
554
$13.7M 0.03%
45,035
-54
555
$13.6M 0.03%
59,640
-10,712
556
$13.6M 0.03%
110,204
+26,706
557
$13.5M 0.03%
89,471
-4,057
558
$13.5M 0.03%
114,757
-180
559
$13.4M 0.03%
30,006
+5,483
560
$13.4M 0.03%
201,698
+199,583
561
$13.2M 0.03%
+559,108
562
$13.2M 0.03%
214,278
-7,500
563
$13.1M 0.03%
116,687
-104
564
$13.1M 0.03%
73,634
-256
565
$13.1M 0.03%
964,984
-2,142
566
$13.1M 0.03%
439,446
-516
567
$13M 0.03%
27,369
-6,785
568
$13M 0.03%
+261,550
569
$12.9M 0.03%
393,958
+238,666
570
$12.9M 0.03%
243,198
+151,502
571
$12.8M 0.03%
142,088
-40,687
572
$12.8M 0.03%
159,921
-46,038
573
$12.7M 0.02%
270,273
+53,545
574
$12.5M 0.02%
1,025,655
+262
575
$12.5M 0.02%
509,148
+67,821
21 22
23
24 25