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
926
$3.78M 0.01%
+153,611
927
$3.78M 0.01%
120,612
+20,500
928
$3.77M 0.01%
262,859
+14,151
929
$3.76M 0.01%
155,509
-23,851
930
$3.76M 0.01%
252,431
-682
931
$3.76M 0.01%
15,789
-1,834
932
$3.72M 0.01%
167,963
+4,336
933
$3.7M 0.01%
71,328
+31,838
934
$3.7M 0.01%
20,060
-11
935
$3.7M 0.01%
81,872
-26,246
936
$3.69M 0.01%
25,840
-69
937
$3.68M 0.01%
74,502
938
$3.68M 0.01%
32,291
+1,734
939
$3.67M 0.01%
26,838
+8
940
$3.66M 0.01%
19,867
+1,340
941
$3.65M 0.01%
312,356
+6,300
942
$3.63M 0.01%
21,095
-77
943
$3.63M 0.01%
62,232
+56
944
$3.62M 0.01%
75,626
-1,914,288
945
$3.62M 0.01%
+73,910
946
$3.61M 0.01%
123,593
-580
947
$3.54M 0.01%
56,613
-193
948
$3.54M 0.01%
23,809
+7
949
$3.54M 0.01%
56,584
+9,427
950
$3.53M 0.01%
21,045
-729
36 37
38
39 40