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
1126
$2.49M ﹤0.01%
27,933
+9
1127
$2.48M ﹤0.01%
53,305
+18
1128
$2.48M ﹤0.01%
40,924
+13
1129
$2.48M ﹤0.01%
27,921
+18,947
1130
$2.48M ﹤0.01%
62,402
-2,993
1131
$2.47M ﹤0.01%
+112,649
1132
$2.46M ﹤0.01%
17,891
+574
1133
$2.46M ﹤0.01%
109,150
+53
1134
$2.46M ﹤0.01%
44,406
+5,488
1135
$2.46M ﹤0.01%
+98,570
1136
$2.43M ﹤0.01%
12,147
-224
1137
$2.42M ﹤0.01%
107,844
+60,056
1138
$2.42M ﹤0.01%
26,422
-203
1139
$2.42M ﹤0.01%
49,226
+17,809
1140
$2.41M ﹤0.01%
60,876
+52
1141
$2.41M ﹤0.01%
60,007
+3,729
1142
$2.41M ﹤0.01%
38,405
+3,036
1143
$2.41M ﹤0.01%
178,920
+63,803
1144
$2.41M ﹤0.01%
62,284
+20
1145
$2.41M ﹤0.01%
91,758
-1,692
1146
$2.41M ﹤0.01%
27,993
-17,390
1147
$2.4M ﹤0.01%
42,308
+4,511
1148
$2.4M ﹤0.01%
140,724
-77,888
1149
$2.39M ﹤0.01%
97,110
1150
$2.38M ﹤0.01%
72,040
-625
44 45
46
47 48