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
1226
$2.09M ﹤0.01%
51,739
-652
1227
$2.08M ﹤0.01%
+48,716
1228
$2.08M ﹤0.01%
23,650
-175
1229
$2.07M ﹤0.01%
160,446
+134
1230
$2.07M ﹤0.01%
23,077
+54
1231
$2.07M ﹤0.01%
35,100
-475
1232
$2.06M ﹤0.01%
14,890
-62
1233
$2.06M ﹤0.01%
10,328
-27
1234
$2.06M ﹤0.01%
+62,754
1235
$2.06M ﹤0.01%
47,227
+41
1236
$2.05M ﹤0.01%
42,167
-381
1237
$2.05M ﹤0.01%
179,663
-765
1238
$2.05M ﹤0.01%
45,828
+3,296
1239
$2.05M ﹤0.01%
62,024
+38,082
1240
$2.05M ﹤0.01%
92,119
-687
1241
$2.04M ﹤0.01%
11,142
-15
1242
$2.04M ﹤0.01%
4,972
-10,247
1243
$2.04M ﹤0.01%
3,725
+8
1244
$2.04M ﹤0.01%
9,176
-84
1245
$2.03M ﹤0.01%
42,815
-41,627
1246
$2.02M ﹤0.01%
43,595
+19
1247
$2.02M ﹤0.01%
17,202
-60,949
1248
$2.01M ﹤0.01%
43,937
-327
1249
$2.01M ﹤0.01%
12,369
+4
1250
$2.01M ﹤0.01%
18,896
+3,920
48 49
50
51 52