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
651
$9.52M 0.02%
119,969
+96,083
652
$9.52M 0.02%
79,863
-3,921
653
$9.52M 0.02%
220,146
-126,394
654
$9.4M 0.02%
253,139
+15,837
655
$9.39M 0.02%
152,037
+48
656
$9.38M 0.02%
213,270
-69,503
657
$9.29M 0.02%
118,893
-2,756
658
$9.27M 0.02%
192,105
-8,920
659
$9.25M 0.02%
69,787
-32,809
660
$9.24M 0.02%
186,708
-125,164
661
$9.23M 0.02%
70,933
+13,812
662
$9.18M 0.02%
835,609
+219,927
663
$9.17M 0.02%
39,646
-45,460
664
$9.15M 0.02%
322,053
-63,064
665
$9.11M 0.02%
+518,328
666
$9.07M 0.02%
51,717
+1,748
667
$9.04M 0.02%
280,602
+11,937
668
$9.01M 0.02%
+255,020
669
$8.99M 0.02%
224,616
-2,600
670
$8.96M 0.02%
42,799
+973
671
$8.95M 0.02%
320,674
+46
672
$8.9M 0.02%
40,002
-30
673
$8.82M 0.02%
103,497
-61
674
$8.79M 0.02%
64,640
-46
675
$8.79M 0.02%
+175,210
25 26
27
28 29