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
51
$191M 0.37%
1,285,501
-109,778
52
$185M 0.36%
2,820,894
-20,367
53
$184M 0.36%
1,284,949
+511,290
54
$183M 0.36%
1,102,291
-28,546
55
$180M 0.35%
982,189
+109,056
56
$179M 0.35%
40,076
+603
57
$177M 0.35%
678,788
+16,823
58
$176M 0.35%
2,115,257
+41,655
59
$175M 0.34%
967,986
+215,223
60
$175M 0.34%
2,288,248
+2,285,300
61
$174M 0.34%
862,695
+216,789
62
$173M 0.34%
6,160,632
+1,470,927
63
$171M 0.33%
842,640
+21,998
64
$170M 0.33%
901,661
-20,484
65
$169M 0.33%
2,056,779
-317,177
66
$167M 0.33%
1,450,827
-208,788
67
$167M 0.33%
1,506,173
-136,514
68
$164M 0.32%
1,395,429
+350,906
69
$164M 0.32%
4,599,725
+717,757
70
$164M 0.32%
3,377,430
+19,303
71
$163M 0.32%
1,737,352
-289,557
72
$160M 0.31%
746,655
-28,672
73
$159M 0.31%
269,880
+21,723
74
$159M 0.31%
5,142,973
+286,090
75
$157M 0.31%
1,050,762
-14,654
1 2
3
4 5