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
951
$3.51M 0.01%
15,453
-11,962
952
$3.5M 0.01%
58,674
+19
953
$3.5M 0.01%
217,225
+64,192
954
$3.49M 0.01%
40,116
+13
955
$3.46M 0.01%
52,320
-64
956
$3.45M 0.01%
87,746
-22,881
957
$3.44M 0.01%
+118,220
958
$3.43M 0.01%
47,446
-69
959
$3.43M 0.01%
66,549
+16,236
960
$3.43M 0.01%
131,534
+42
961
$3.42M 0.01%
48,983
+962
962
$3.41M 0.01%
229,050
-541
963
$3.38M 0.01%
+94,001
964
$3.38M 0.01%
50,847
+16,210
965
$3.37M 0.01%
72,661
+65,276
966
$3.36M 0.01%
425,598
+10,375
967
$3.36M 0.01%
125,985
-159
968
$3.35M 0.01%
+158,723
969
$3.35M 0.01%
8,614
-3,509
970
$3.34M 0.01%
142,592
+111,544
971
$3.34M 0.01%
41,089
+376
972
$3.33M 0.01%
99,408
+60,193
973
$3.33M 0.01%
65,107
-8,670
974
$3.32M 0.01%
23,946
-15,818
975
$3.31M 0.01%
80,145
-1,090,762
37 38
39
40 41