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
1001
$3.17M 0.01%
+180,520
1002
$3.16M 0.01%
91,541
+30
1003
$3.15M 0.01%
76,764
-404
1004
$3.15M 0.01%
38,506
-161
1005
$3.15M 0.01%
89,749
1006
$3.13M 0.01%
43,173
+2,900
1007
$3.12M 0.01%
42,926
-317
1008
$3.12M 0.01%
100,092
-21,845
1009
$3.11M 0.01%
36,493
+19
1010
$3.1M 0.01%
23,995
+8
1011
$3.1M 0.01%
46,859
+4,028
1012
$3.09M 0.01%
107,028
+21,995
1013
$3.09M 0.01%
88,671
-1,069
1014
$3.09M 0.01%
70,961
+50,557
1015
$3.08M 0.01%
153,486
+22,200
1016
$3.08M 0.01%
+76,912
1017
$3.08M 0.01%
43,861
-29
1018
$3.07M 0.01%
58,127
+7
1019
$3.06M 0.01%
25,862
+9
1020
$3.05M 0.01%
28,400
+9
1021
$3.05M 0.01%
+46,369
1022
$3.05M 0.01%
157,117
+1,032
1023
$3.04M 0.01%
46,138
+2,655
1024
$3.03M 0.01%
3,580
-20,619
1025
$3.02M 0.01%
+56,948
39 40
41
42 43