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
76
$154M 0.3%
3,992,488
+787,092
77
$154M 0.3%
1,169,436
-86,571
78
$147M 0.29%
3,052,131
-63,038
79
$147M 0.29%
485,690
+17,449
80
$147M 0.29%
2,417,248
+176,327
81
$144M 0.28%
2,481,894
+319,673
82
$143M 0.28%
670,260
+34,899
83
$143M 0.28%
2,952,413
+68,238
84
$143M 0.28%
789,233
+372,073
85
$142M 0.28%
1,756,375
+13,907
86
$141M 0.28%
507,218
+290,036
87
$139M 0.27%
3,868,596
-129,964
88
$138M 0.27%
2,488,901
-562,730
89
$138M 0.27%
3,658,060
+50,195
90
$136M 0.27%
3,134,754
+98,925
91
$136M 0.27%
1,554,446
+82,426
92
$135M 0.26%
3,867,274
+659,812
93
$134M 0.26%
366,332
-48,440
94
$133M 0.26%
1,335,765
+76,216
95
$127M 0.25%
1,408,814
+190,910
96
$125M 0.25%
439,021
-10,259
97
$125M 0.24%
2,602,191
-710,202
98
$124M 0.24%
943,616
+926,659
99
$124M 0.24%
1,469,892
+261,000
100
$121M 0.24%
1,116,056
+129,364
2 3
4
5 6