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
726
$7.07M 0.01%
128,130
727
$7.07M 0.01%
48,540
+10,120
728
$7.05M 0.01%
76,460
-6,280
729
$7.02M 0.01%
107,384
-129
730
$6.97M 0.01%
50,859
-15,027
731
$6.95M 0.01%
+131,114
732
$6.92M 0.01%
82,451
-99
733
$6.91M 0.01%
153,591
-76,102
734
$6.9M 0.01%
437,234
+11,359
735
$6.83M 0.01%
+169,038
736
$6.83M 0.01%
67,843
-28
737
$6.82M 0.01%
264,198
-479
738
$6.8M 0.01%
+55,265
739
$6.8M 0.01%
44,520
-18,519
740
$6.77M 0.01%
74,906
+35,200
741
$6.67M 0.01%
35,714
-4,189
742
$6.66M 0.01%
48,042
-183
743
$6.66M 0.01%
934,250
-785,192
744
$6.64M 0.01%
50,928
+16,769
745
$6.63M 0.01%
233,140
746
$6.63M 0.01%
124,108
-372
747
$6.59M 0.01%
144,528
-5,862
748
$6.55M 0.01%
14,035
-6,776
749
$6.52M 0.01%
112,707
+2,045
750
$6.48M 0.01%
25,128
-64
28 29
30
31 32