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
1201
$2.19M ﹤0.01%
96,587
-25,070
1202
$2.19M ﹤0.01%
88,762
-113,177
1203
$2.19M ﹤0.01%
69,449
-278
1204
$2.18M ﹤0.01%
21,931
-53,438
1205
$2.18M ﹤0.01%
+95,059
1206
$2.17M ﹤0.01%
+74,393
1207
$2.16M ﹤0.01%
31,863
+10
1208
$2.16M ﹤0.01%
25,839
-234
1209
$2.16M ﹤0.01%
40,866
+91
1210
$2.16M ﹤0.01%
11,682
+27
1211
$2.15M ﹤0.01%
64,467
+9,161
1212
$2.15M ﹤0.01%
57,918
-8,719
1213
$2.15M ﹤0.01%
42,020
+19,126
1214
$2.14M ﹤0.01%
269,930
+20,280
1215
$2.14M ﹤0.01%
20,574
+7
1216
$2.13M ﹤0.01%
52,307
-474
1217
$2.13M ﹤0.01%
10,368
-78
1218
$2.13M ﹤0.01%
55,208
-80
1219
$2.13M ﹤0.01%
29,934
-116
1220
$2.13M ﹤0.01%
163,777
+8,937
1221
$2.12M ﹤0.01%
62,237
-185
1222
$2.11M ﹤0.01%
58,204
-1,994
1223
$2.11M ﹤0.01%
11,769
-106
1224
$2.1M ﹤0.01%
60,469
+67
1225
$2.1M ﹤0.01%
+266,695
47 48
49
50 51