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
851
$4.67M 0.01%
131,343
+51,417
852
$4.67M 0.01%
226,467
-35,925
853
$4.61M 0.01%
311,145
-45,530
854
$4.59M 0.01%
42,509
+35
855
$4.58M 0.01%
34,629
+7,713
856
$4.58M 0.01%
21,914
-1,098
857
$4.58M 0.01%
127,472
-255
858
$4.58M 0.01%
118,236
859
$4.57M 0.01%
55,835
+12,644
860
$4.53M 0.01%
72,324
-56,965
861
$4.53M 0.01%
+149,084
862
$4.49M 0.01%
139,934
863
$4.47M 0.01%
+253,246
864
$4.45M 0.01%
+88,985
865
$4.43M 0.01%
127,493
-398
866
$4.43M 0.01%
96,930
-313,680
867
$4.39M 0.01%
+68,924
868
$4.38M 0.01%
68,550
-62
869
$4.38M 0.01%
50,293
+12
870
$4.37M 0.01%
93,100
+833
871
$4.35M 0.01%
119,850
-5,561
872
$4.33M 0.01%
48,107
-1,227
873
$4.28M 0.01%
+46,642
874
$4.27M 0.01%
87,627
-685
875
$4.26M 0.01%
80,144
-3,160
33 34
35
36 37