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
701
$7.89M 0.02%
681,682
+112,905
702
$7.88M 0.02%
163,439
-113
703
$7.83M 0.02%
28,762
+16,559
704
$7.75M 0.02%
313,750
+36,058
705
$7.71M 0.02%
67,335
-28,486
706
$7.65M 0.02%
136,235
-1,135,819
707
$7.64M 0.01%
42,692
-42
708
$7.6M 0.01%
69,463
-40,397
709
$7.55M 0.01%
238,584
+97,769
710
$7.55M 0.01%
53,426
-14,270
711
$7.51M 0.01%
200,130
712
$7.48M 0.01%
97,846
713
$7.48M 0.01%
181,485
-27,902
714
$7.47M 0.01%
+94,499
715
$7.43M 0.01%
75,108
-49,254
716
$7.42M 0.01%
24,700
+1,677
717
$7.41M 0.01%
338,489
+108,289
718
$7.4M 0.01%
525,838
+72,743
719
$7.4M 0.01%
141,960
-120,413
720
$7.35M 0.01%
173,403
+157,382
721
$7.32M 0.01%
61,685
+33,103
722
$7.32M 0.01%
365,972
+10,095
723
$7.22M 0.01%
54,896
-38
724
$7.12M 0.01%
+279,833
725
$7.08M 0.01%
51,658
-98,389
27 28
29
30 31