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
1101
$2.64M 0.01%
22,687
-205
1102
$2.63M 0.01%
33,488
-108
1103
$2.63M 0.01%
137,637
+60,604
1104
$2.62M 0.01%
57,929
-1,290
1105
$2.61M 0.01%
68,868
+235
1106
$2.61M 0.01%
29,340
+9
1107
$2.61M 0.01%
230,573
+18,083
1108
$2.6M 0.01%
139,513
-11,190
1109
$2.6M 0.01%
5,510
+887
1110
$2.6M 0.01%
41,033
+10,479
1111
$2.58M 0.01%
+101,074
1112
$2.57M 0.01%
16,490
+206
1113
$2.57M 0.01%
121,304
+5,895
1114
$2.56M 0.01%
110,289
+6,617
1115
$2.56M 0.01%
11,514
+8,129
1116
$2.55M 0.01%
135,059
-59,942
1117
$2.54M 0.01%
42,827
+14
1118
$2.54M 0.01%
30,851
-48,782
1119
$2.53M ﹤0.01%
93,402
+30
1120
$2.52M ﹤0.01%
54,802
+81
1121
$2.51M ﹤0.01%
68,287
+22
1122
$2.5M ﹤0.01%
139,260
1123
$2.5M ﹤0.01%
33,885
-190
1124
$2.49M ﹤0.01%
37,492
+12
1125
$2.49M ﹤0.01%
4,451
-161
43 44
45
46 47