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
$37.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$85.7M
3
+$82.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.5M
5
JPM icon
JPMorgan Chase
JPM
+$80.4M

Top Sells

1
+$141M
2
+$125M
3
+$119M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
5
AGCO icon
AGCO
AGCO
+$89.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.22%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.96M 0.01%
109,625
-4,248
752
$4.95M 0.01%
173,118
-539
753
$4.94M 0.01%
276,241
-13,277
754
$4.93M 0.01%
411,066
+329,068
755
$4.92M 0.01%
24,901
+14,404
756
$4.89M 0.01%
49,900
757
$4.87M 0.01%
65,127
-1,855
758
$4.87M 0.01%
33,096
+30,576
759
$4.82M 0.01%
77,534
+4,671
760
$4.8M 0.01%
108,502
761
$4.79M 0.01%
80,164
+40,184
762
$4.77M 0.01%
369,962
-339,672
763
$4.76M 0.01%
132,334
-14,558
764
$4.75M 0.01%
48,537
-18,305
765
$4.71M 0.01%
64,158
+47,754
766
$4.7M 0.01%
313,622
+285,798
767
$4.67M 0.01%
23,873
-2,119
768
$4.66M 0.01%
114,810
+24,052
769
$4.65M 0.01%
19,694
+5,941
770
$4.63M 0.01%
58,716
+10,206
771
$4.62M 0.01%
256,512
-6,756
772
$4.61M 0.01%
57,651
+14,104
773
$4.57M 0.01%
85,000
774
$4.53M 0.01%
84,487
+64,810
775
$4.5M 0.01%
251,482
-8,532
29 30
31
32 33