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
101
$120M 0.23%
486,814
+5,927
102
$120M 0.23%
3,904,280
-180,886
103
$119M 0.23%
738,055
-82,411
104
$118M 0.23%
1,882,866
+137,902
105
$118M 0.23%
472,063
+19,762
106
$117M 0.23%
482,325
-94,224
107
$115M 0.23%
2,035,547
-111,852
108
$114M 0.22%
806,897
+147,076
109
$113M 0.22%
1,562,671
+349,758
110
$113M 0.22%
808,600
-5,099,080
111
$111M 0.22%
2,800,204
-187,508
112
$108M 0.21%
1,783,145
+246,304
113
$108M 0.21%
1,044,205
-448,008
114
$107M 0.21%
3,809,111
-149,924
115
$107M 0.21%
719,311
+104,819
116
$106M 0.21%
968,388
-334,102
117
$105M 0.21%
417,376
+15,378
118
$105M 0.2%
983,628
+208,126
119
$105M 0.2%
418,760
+39,749
120
$104M 0.2%
532,218
+7,521
121
$104M 0.2%
430,976
-64,225
122
$104M 0.2%
235,903
-51,494
123
$104M 0.2%
1,033,408
+670,927
124
$103M 0.2%
388,082
-117,256
125
$102M 0.2%
449,579
-261,859
3 4
5
6 7