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
1251
$2.01M ﹤0.01%
36,996
-229
1252
$2.01M ﹤0.01%
36,658
-331
1253
$2M ﹤0.01%
20,145
-1
1254
$2M ﹤0.01%
38,820
-1,038
1255
$1.99M ﹤0.01%
+29,016
1256
$1.99M ﹤0.01%
48,629
+16
1257
$1.99M ﹤0.01%
49,598
+2,464
1258
$1.99M ﹤0.01%
54,525
-9,159
1259
$1.98M ﹤0.01%
67,884
-270
1260
$1.98M ﹤0.01%
65,273
-138,011
1261
$1.98M ﹤0.01%
27,051
+9
1262
$1.97M ﹤0.01%
14,331
-323
1263
$1.97M ﹤0.01%
441,234
+25,399
1264
$1.97M ﹤0.01%
52,920
+15,632
1265
$1.97M ﹤0.01%
139,309
+45
1266
$1.97M ﹤0.01%
75,467
+27,783
1267
$1.97M ﹤0.01%
27,376
+402
1268
$1.96M ﹤0.01%
44,905
-7,997
1269
$1.96M ﹤0.01%
28,317
+2,487
1270
$1.96M ﹤0.01%
47,377
+1,449
1271
$1.95M ﹤0.01%
68,149
-343
1272
$1.95M ﹤0.01%
24,159
+3,319
1273
$1.95M ﹤0.01%
36,928
+30
1274
$1.94M ﹤0.01%
11,655
-5,815
1275
$1.94M ﹤0.01%
+11,021
49 50
51
52 53