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
826
$5.08M 0.01%
116,027
+81,358
827
$5.08M 0.01%
52,074
+23,194
828
$5.06M 0.01%
39,560
+1,091
829
$5.06M 0.01%
100,971
+16,724
830
$5.05M 0.01%
+192,980
831
$5.03M 0.01%
635,372
+589,637
832
$5M 0.01%
121,607
-179,445
833
$4.97M 0.01%
+62,472
834
$4.97M 0.01%
108,594
+3,430
835
$4.95M 0.01%
55,156
-3,688
836
$4.95M 0.01%
588,000
+496,244
837
$4.91M 0.01%
343,606
-665
838
$4.9M 0.01%
40,129
+1,940
839
$4.88M 0.01%
23,759
+1,453
840
$4.84M 0.01%
360,185
-6,165
841
$4.84M 0.01%
23,595
-178
842
$4.82M 0.01%
212,231
+188,383
843
$4.82M 0.01%
287,168
+123,683
844
$4.79M 0.01%
117,951
+8
845
$4.79M 0.01%
+76,887
846
$4.77M 0.01%
94,600
+50,648
847
$4.77M 0.01%
175,968
-234
848
$4.75M 0.01%
+81,318
849
$4.73M 0.01%
40,691
+23,939
850
$4.72M 0.01%
183,253
-187
32 33
34
35 36