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
901
$4.02M 0.01%
39,109
+26
902
$4.01M 0.01%
38,485
+12
903
$3.99M 0.01%
40,272
+17,654
904
$3.99M 0.01%
59,183
-21,278
905
$3.98M 0.01%
14,165
-299
906
$3.96M 0.01%
59,631
+47,631
907
$3.96M 0.01%
181,760
-142,539
908
$3.92M 0.01%
+46,397
909
$3.92M 0.01%
297,095
-940
910
$3.91M 0.01%
38,919
-6,596
911
$3.9M 0.01%
51,824
-202
912
$3.89M 0.01%
129,484
-307,275
913
$3.89M 0.01%
50,381
+16
914
$3.88M 0.01%
135,555
-26,375
915
$3.88M 0.01%
26,560
+4,120
916
$3.88M 0.01%
290,036
+13,779
917
$3.87M 0.01%
130,989
-7,952
918
$3.86M 0.01%
296,086
+11,340
919
$3.85M 0.01%
11,314
-14,552
920
$3.84M 0.01%
29,277
+9
921
$3.83M 0.01%
42,602
-117
922
$3.8M 0.01%
+10,915
923
$3.8M 0.01%
100,009
+29,006
924
$3.79M 0.01%
+125,738
925
$3.79M 0.01%
338,508
+8,050
35 36
37
38 39