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
601
$11.6M 0.02%
387,694
+32,611
602
$11.6M 0.02%
71,038
-136,934
603
$11.6M 0.02%
250,521
+838
604
$11.5M 0.02%
122,403
-9,549
605
$11.5M 0.02%
96,137
+4,000
606
$11.5M 0.02%
55,786
-7,971
607
$11.4M 0.02%
51,323
-13,992
608
$11.4M 0.02%
177,063
-60,458
609
$11.4M 0.02%
157,668
+3,760
610
$11.3M 0.02%
289,708
-84,011
611
$11.2M 0.02%
1,269,832
+506,518
612
$11.1M 0.02%
188,068
+2,501
613
$11.1M 0.02%
100,833
-72,156
614
$11.1M 0.02%
48,035
+7,434
615
$11M 0.02%
82,525
-21,157
616
$10.9M 0.02%
66,346
-64,004
617
$10.8M 0.02%
129,872
-11,736
618
$10.8M 0.02%
258,722
+243,677
619
$10.8M 0.02%
823,195
+135,350
620
$10.8M 0.02%
+278,425
621
$10.7M 0.02%
393,577
-55,741
622
$10.7M 0.02%
163,398
-6,466
623
$10.7M 0.02%
+218,763
624
$10.6M 0.02%
264,159
-86,300
625
$10.6M 0.02%
402,112
-26,891
23 24
25
26 27