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
576
$12.5M 0.02%
571,467
-200,557
577
$12.5M 0.02%
284,405
-202
578
$12.5M 0.02%
169,972
-50,528
579
$12.4M 0.02%
82,610
+77,244
580
$12.3M 0.02%
554,767
+538,024
581
$12.3M 0.02%
27,549
-7,012
582
$12.3M 0.02%
61,821
+32,075
583
$12.3M 0.02%
445,792
-7,822
584
$12.2M 0.02%
175,414
+15,537
585
$12.1M 0.02%
181,046
+147,776
586
$12.1M 0.02%
970,651
+14,936
587
$12M 0.02%
213,581
588
$12M 0.02%
441,597
+203,827
589
$12M 0.02%
82,523
-85
590
$11.9M 0.02%
58,781
-13,682
591
$11.9M 0.02%
607,171
+74,298
592
$11.8M 0.02%
21,708
-9,801
593
$11.8M 0.02%
511,851
+106,144
594
$11.8M 0.02%
203,605
+127,550
595
$11.8M 0.02%
349,446
+32,998
596
$11.7M 0.02%
222,920
-3,650
597
$11.7M 0.02%
146,712
+111,229
598
$11.6M 0.02%
+230,454
599
$11.6M 0.02%
35,754
+45
600
$11.6M 0.02%
148,859
-523,817
22 23
24
25 26