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
1026
$3.02M 0.01%
123,197
1027
$3.02M 0.01%
18,834
+6
1028
$3.02M 0.01%
40,239
-28
1029
$3.02M 0.01%
121,344
-72,695
1030
$3.01M 0.01%
187,247
-6,185
1031
$3.01M 0.01%
119,901
-1,053
1032
$3.01M 0.01%
+118,733
1033
$3.01M 0.01%
+158,752
1034
$3M 0.01%
+120,997
1035
$3M 0.01%
16,969
+146
1036
$2.97M 0.01%
33,367
-51,156
1037
$2.97M 0.01%
44,853
-145
1038
$2.95M 0.01%
60,856
1039
$2.95M 0.01%
26,814
+9
1040
$2.95M 0.01%
34,168
+12
1041
$2.94M 0.01%
120,552
+35,764
1042
$2.93M 0.01%
233,208
+2,352
1043
$2.93M 0.01%
+76,403
1044
$2.92M 0.01%
117,123
+48,890
1045
$2.92M 0.01%
12,264
+2,513
1046
$2.91M 0.01%
52,642
-3,816
1047
$2.91M 0.01%
36,120
+9,249
1048
$2.91M 0.01%
267,597
-200,597
1049
$2.9M 0.01%
26,648
+18,234
1050
$2.9M 0.01%
24,401
-53
40 41
42
43 44