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
976
$3.3M 0.01%
14,275
+1,127
977
$3.29M 0.01%
28,871
+3,225
978
$3.28M 0.01%
102,754
979
$3.28M 0.01%
74,061
-3,798
980
$3.28M 0.01%
139,538
-658,912
981
$3.28M 0.01%
198,782
+4,367
982
$3.28M 0.01%
23,449
-26,305
983
$3.27M 0.01%
+89,025
984
$3.27M 0.01%
529,787
+37,700
985
$3.27M 0.01%
9,813
-23,788
986
$3.27M 0.01%
61,172
-10,827
987
$3.26M 0.01%
+82,714
988
$3.25M 0.01%
50,355
-380
989
$3.25M 0.01%
39,120
-31,703
990
$3.24M 0.01%
142,310
+5,781
991
$3.23M 0.01%
96,788
-415
992
$3.23M 0.01%
+81,137
993
$3.23M 0.01%
65,111
+6,266
994
$3.22M 0.01%
18,462
+4,459
995
$3.21M 0.01%
24,256
+10,019
996
$3.2M 0.01%
7,309
+361
997
$3.19M 0.01%
91,490
+6,321
998
$3.18M 0.01%
51,533
+8,737
999
$3.17M 0.01%
+46,977
1000
$3.17M 0.01%
30,117
-9
38 39
40
41 42