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
1051
$2.9M 0.01%
103,796
-1,038
1052
$2.9M 0.01%
28,274
-16,594
1053
$2.89M 0.01%
21,883
-13,613
1054
$2.88M 0.01%
17,419
-226
1055
$2.88M 0.01%
44,297
-61
1056
$2.88M 0.01%
30,945
-132,299
1057
$2.87M 0.01%
35,420
-182
1058
$2.86M 0.01%
+29,721
1059
$2.85M 0.01%
31,595
+7,076
1060
$2.84M 0.01%
50,717
+286
1061
$2.83M 0.01%
42,666
+1,386
1062
$2.83M 0.01%
306,089
+35
1063
$2.82M 0.01%
144,241
-559
1064
$2.82M 0.01%
104,175
+15,740
1065
$2.8M 0.01%
16,277
-9,248
1066
$2.8M 0.01%
+71,117
1067
$2.8M 0.01%
27,625
-2,331
1068
$2.8M 0.01%
117,541
+38
1069
$2.8M 0.01%
99,349
+2,961
1070
$2.79M 0.01%
61,156
+20
1071
$2.78M 0.01%
103,589
+33
1072
$2.77M 0.01%
10,538
-92
1073
$2.77M 0.01%
+73,497
1074
$2.77M 0.01%
36,262
+12
1075
$2.76M 0.01%
38,264
-5,170
41 42
43
44 45