Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.25M 0.01%
20,012
-52,094
877
$4.24M 0.01%
+65,284
878
$4.24M 0.01%
13,673
-3,244
879
$4.24M 0.01%
34,400
+257
880
$4.23M 0.01%
+86,584
881
$4.22M 0.01%
312,150
+262,222
882
$4.21M 0.01%
+83,687
883
$4.2M 0.01%
127,740
+39,580
884
$4.2M 0.01%
27,288
+4,619
885
$4.19M 0.01%
59,644
-2,011
886
$4.17M 0.01%
205,533
+67
887
$4.16M 0.01%
73,420
-8,244
888
$4.15M 0.01%
+89,335
889
$4.14M 0.01%
22,853
-3,959
890
$4.14M 0.01%
15,248
+5
891
$4.14M 0.01%
137,502
+6,153
892
$4.14M 0.01%
+83,194
893
$4.13M 0.01%
20,582
+140
894
$4.13M 0.01%
35,211
-85,477
895
$4.13M 0.01%
34,217
+11
896
$4.08M 0.01%
118,544
+29,370
897
$4.08M 0.01%
71,672
+9,760
898
$4.07M 0.01%
292,956
-294,814
899
$4.04M 0.01%
164,863
-477
900
$4.02M 0.01%
201,407
+644
34 35
36
37 38