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
751
$6.47M 0.01%
90,501
-63,589
752
$6.45M 0.01%
42,657
-10,285
753
$6.44M 0.01%
487,544
-394
754
$6.42M 0.01%
384,275
+5,183
755
$6.4M 0.01%
82,102
+34,451
756
$6.36M 0.01%
75,603
+20,171
757
$6.36M 0.01%
+127,684
758
$6.34M 0.01%
28,468
+11,971
759
$6.3M 0.01%
170,701
+53,081
760
$6.29M 0.01%
80,145
+6,215
761
$6.27M 0.01%
71,916
+22,955
762
$6.26M 0.01%
144,629
+30,741
763
$6.25M 0.01%
56,355
+49,063
764
$6.25M 0.01%
156,963
+100,358
765
$6.24M 0.01%
191,098
-405
766
$6.19M 0.01%
155,389
-353
767
$6.18M 0.01%
100,715
-31,410
768
$6.16M 0.01%
107,530
-217,999
769
$6.16M 0.01%
193,044
+104,042
770
$6.13M 0.01%
278,574
+14,037
771
$6.1M 0.01%
46,270
+6,694
772
$6.08M 0.01%
436,727
+82,724
773
$5.98M 0.01%
83,778
-3,447
774
$5.97M 0.01%
+280,964
775
$5.94M 0.01%
25,809
+4,224
29 30
31
32 33