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
676
$8.78M 0.02%
150,070
+43
677
$8.77M 0.02%
116,231
-542
678
$8.77M 0.02%
36,621
-699
679
$8.75M 0.02%
415,016
+319,594
680
$8.7M 0.02%
+174,822
681
$8.69M 0.02%
111,390
-26,432
682
$8.68M 0.02%
282,527
-67,423
683
$8.67M 0.02%
74,455
+21
684
$8.62M 0.02%
260,368
685
$8.55M 0.02%
25,734
+10,193
686
$8.53M 0.02%
54,353
-74
687
$8.49M 0.02%
65,001
-2,573
688
$8.31M 0.02%
242,015
+66
689
$8.27M 0.02%
182,474
-61,155
690
$8.26M 0.02%
27,839
-8,020
691
$8.2M 0.02%
156,000
+56,000
692
$8.13M 0.02%
193,701
693
$8.13M 0.02%
22,183
-7,321
694
$7.97M 0.02%
67,812
-9,940
695
$7.94M 0.02%
375,480
+12,024
696
$7.92M 0.02%
60,446
+14,520
697
$7.92M 0.02%
90,665
-8,560
698
$7.9M 0.02%
197,978
+81
699
$7.89M 0.02%
191,608
+3,713
700
$7.89M 0.02%
116,760
-86,410
26 27
28
29 30