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
626
$10.5M 0.02%
57,375
-148
627
$10.5M 0.02%
144,960
+20,142
628
$10.5M 0.02%
59,758
629
$10.5M 0.02%
171,900
+78,063
630
$10.4M 0.02%
448,576
+12,651
631
$10.4M 0.02%
135,533
+638
632
$10.3M 0.02%
111,699
+6
633
$10.2M 0.02%
20,101
+3,820
634
$10.2M 0.02%
100,433
-10,005
635
$10.2M 0.02%
120,126
-11,970
636
$10.1M 0.02%
21,076
+4,130
637
$10.1M 0.02%
268,017
+51,902
638
$10.1M 0.02%
51,726
+10,935
639
$10M 0.02%
124,958
-70,537
640
$9.99M 0.02%
91,746
-93
641
$9.98M 0.02%
96,656
-54
642
$9.96M 0.02%
110,774
+11,762
643
$9.81M 0.02%
45,306
-1,093
644
$9.8M 0.02%
+119,771
645
$9.77M 0.02%
183,793
+12,355
646
$9.77M 0.02%
144,292
+92,716
647
$9.7M 0.02%
347,774
+61,432
648
$9.68M 0.02%
582,371
-102,529
649
$9.61M 0.02%
232,286
-65,852
650
$9.52M 0.02%
262,894
-3,845
24 25
26
27 28