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
1276
$1.93M ﹤0.01%
22,438
+8
1277
$1.93M ﹤0.01%
74,608
-676
1278
$1.93M ﹤0.01%
60,103
-17
1279
$1.92M ﹤0.01%
18,244
+64
1280
$1.92M ﹤0.01%
64,463
+23,964
1281
$1.91M ﹤0.01%
63,005
-61,539
1282
$1.91M ﹤0.01%
20,625
+1,100
1283
$1.91M ﹤0.01%
13,705
-15,226
1284
$1.91M ﹤0.01%
1,304
-314
1285
$1.91M ﹤0.01%
32,636
-18,800
1286
$1.9M ﹤0.01%
11,296
-75
1287
$1.9M ﹤0.01%
+43,472
1288
$1.9M ﹤0.01%
21,977
+7
1289
$1.89M ﹤0.01%
21,616
+12
1290
$1.89M ﹤0.01%
77,332
+25
1291
$1.88M ﹤0.01%
12,134
+33
1292
$1.88M ﹤0.01%
16,490
+5
1293
$1.88M ﹤0.01%
50,576
+15
1294
$1.88M ﹤0.01%
37,790
+20
1295
$1.88M ﹤0.01%
23,506
-12,145
1296
$1.88M ﹤0.01%
43,384
-394
1297
$1.88M ﹤0.01%
24,704
+18,482
1298
$1.87M ﹤0.01%
82,677
-748
1299
$1.87M ﹤0.01%
22,873
-117
1300
$1.86M ﹤0.01%
1,357
+50
50 51
52
53 54