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
1301
$1.86M ﹤0.01%
59,265
-1,296
1302
$1.86M ﹤0.01%
28,683
-1,534
1303
$1.86M ﹤0.01%
12,246
+29
1304
$1.85M ﹤0.01%
132,122
+10,113
1305
$1.85M ﹤0.01%
53,484
-55
1306
$1.85M ﹤0.01%
16,951
+9,569
1307
$1.85M ﹤0.01%
163,196
-1,861
1308
$1.85M ﹤0.01%
25,446
-53,804
1309
$1.85M ﹤0.01%
95,732
-78,138
1310
$1.85M ﹤0.01%
315,231
+78,987
1311
$1.85M ﹤0.01%
15,291
-16
1312
$1.84M ﹤0.01%
11,663
-5,042
1313
$1.84M ﹤0.01%
25,763
-2,939
1314
$1.84M ﹤0.01%
+47,936
1315
$1.84M ﹤0.01%
43,307
+286
1316
$1.83M ﹤0.01%
19,895
-180
1317
$1.83M ﹤0.01%
65,691
-8,300
1318
$1.83M ﹤0.01%
25,875
-2,755
1319
$1.83M ﹤0.01%
36,970
+12
1320
$1.83M ﹤0.01%
+86,068
1321
$1.82M ﹤0.01%
18,235
-1,975
1322
$1.82M ﹤0.01%
39,314
-179
1323
$1.81M ﹤0.01%
22,973
+3,181
1324
$1.8M ﹤0.01%
+82,796
1325
$1.79M ﹤0.01%
122,794
+45,627
51 52
53
54 55