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
1176
$2.28M ﹤0.01%
25,640
1177
$2.27M ﹤0.01%
30,728
1178
$2.27M ﹤0.01%
38,465
-4,270
1179
$2.27M ﹤0.01%
117,576
+24,631
1180
$2.27M ﹤0.01%
209,777
+75,820
1181
$2.26M ﹤0.01%
59,695
+51
1182
$2.26M ﹤0.01%
+31,695
1183
$2.26M ﹤0.01%
+21,609
1184
$2.26M ﹤0.01%
13,420
-48
1185
$2.25M ﹤0.01%
44,595
1186
$2.25M ﹤0.01%
39,344
+13
1187
$2.25M ﹤0.01%
106,799
-11,769
1188
$2.25M ﹤0.01%
99,783
+33
1189
$2.22M ﹤0.01%
32,018
+10
1190
$2.22M ﹤0.01%
26,360
+9
1191
$2.22M ﹤0.01%
86,688
+28
1192
$2.22M ﹤0.01%
154,164
+19,933
1193
$2.21M ﹤0.01%
38,685
+7,247
1194
$2.21M ﹤0.01%
118,183
-47,383
1195
$2.21M ﹤0.01%
36,610
-364,955
1196
$2.21M ﹤0.01%
38,172
+12
1197
$2.2M ﹤0.01%
8,456
-13,524
1198
$2.2M ﹤0.01%
145,306
+26
1199
$2.2M ﹤0.01%
119,806
+8,104
1200
$2.19M ﹤0.01%
+84,952
46 47
48
49 50