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
801
$5.4M 0.01%
49,204
+47,683
802
$5.36M 0.01%
+51,279
803
$5.33M 0.01%
102,010
-945
804
$5.33M 0.01%
102,929
+98,585
805
$5.33M 0.01%
+53,336
806
$5.31M 0.01%
94,153
-8,010
807
$5.31M 0.01%
168,736
-96,460
808
$5.29M 0.01%
208,307
+163,730
809
$5.29M 0.01%
39,751
-105,677
810
$5.27M 0.01%
+94,521
811
$5.26M 0.01%
105,747
-6,232
812
$5.25M 0.01%
101,291
-16,941
813
$5.23M 0.01%
102,775
-238
814
$5.22M 0.01%
17,330
-12,525
815
$5.22M 0.01%
93,058
-98
816
$5.21M 0.01%
60,262
-39,152
817
$5.21M 0.01%
54,786
+8,417
818
$5.2M 0.01%
129,135
-352
819
$5.2M 0.01%
9,230
+3,835
820
$5.17M 0.01%
+139,846
821
$5.15M 0.01%
38,991
-6,884
822
$5.11M 0.01%
31,933
+91
823
$5.09M 0.01%
+74,255
824
$5.09M 0.01%
73,000
+18,000
825
$5.08M 0.01%
+49,347
31 32
33
34 35