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
1151
$2.37M ﹤0.01%
23,812
+8
1152
$2.37M ﹤0.01%
36,937
-787
1153
$2.37M ﹤0.01%
22,133
-82,225
1154
$2.37M ﹤0.01%
85,320
-10,960
1155
$2.37M ﹤0.01%
+16,886
1156
$2.35M ﹤0.01%
29,725
+4,084
1157
$2.35M ﹤0.01%
+66,980
1158
$2.34M ﹤0.01%
47,221
+3,114
1159
$2.33M ﹤0.01%
35,641
+6,756
1160
$2.33M ﹤0.01%
+81,052
1161
$2.33M ﹤0.01%
12,430
-111
1162
$2.32M ﹤0.01%
24,790
-224
1163
$2.32M ﹤0.01%
9,562
+661
1164
$2.32M ﹤0.01%
114,258
+13,500
1165
$2.32M ﹤0.01%
33,897
-338
1166
$2.31M ﹤0.01%
26,030
+13,761
1167
$2.31M ﹤0.01%
19,583
+3,005
1168
$2.31M ﹤0.01%
+42,440
1169
$2.31M ﹤0.01%
+21,602
1170
$2.3M ﹤0.01%
43,184
-1,191
1171
$2.29M ﹤0.01%
65,477
1172
$2.29M ﹤0.01%
34,541
+11
1173
$2.29M ﹤0.01%
24,154
+58
1174
$2.29M ﹤0.01%
22,887
-20,191
1175
$2.29M ﹤0.01%
69,965
+17,950
45 46
47
48 49