Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1076
$2.75M 0.01%
41,365
+13
1077
$2.75M 0.01%
+33,002
1078
$2.75M 0.01%
127,265
-9,115
1079
$2.74M 0.01%
+26,136
1080
$2.74M 0.01%
183,718
+245
1081
$2.73M 0.01%
24,594
-164
1082
$2.72M 0.01%
84,516
-404
1083
$2.72M 0.01%
76,840
+53
1084
$2.71M 0.01%
175,117
+56
1085
$2.71M 0.01%
65,064
-604
1086
$2.71M 0.01%
251,343
+58,063
1087
$2.7M 0.01%
61,427
+20
1088
$2.7M 0.01%
71,344
+8
1089
$2.7M 0.01%
+125,411
1090
$2.68M 0.01%
63,666
+20
1091
$2.67M 0.01%
39,130
+9,370
1092
$2.67M 0.01%
48,196
+4,905
1093
$2.66M 0.01%
116,789
+8
1094
$2.66M 0.01%
119,051
+51,720
1095
$2.65M 0.01%
14,530
+3,742
1096
$2.65M 0.01%
+17,782
1097
$2.65M 0.01%
83,939
-3,920
1098
$2.64M 0.01%
192,179
+62
1099
$2.64M 0.01%
31,751
-2,689
1100
$2.64M 0.01%
46,986
+23,100
42 43
44
45 46