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
1326
$1.79M ﹤0.01%
58,041
+940
1327
$1.78M ﹤0.01%
31,486
+10
1328
$1.78M ﹤0.01%
13,510
1329
$1.78M ﹤0.01%
98,628
+32
1330
$1.78M ﹤0.01%
20,574
+1,368
1331
$1.77M ﹤0.01%
10,369
+3
1332
$1.77M ﹤0.01%
18,786
+8
1333
$1.77M ﹤0.01%
6,473
+4
1334
$1.77M ﹤0.01%
76,644
+349
1335
$1.77M ﹤0.01%
78,426
-3,818
1336
$1.77M ﹤0.01%
149,508
1337
$1.76M ﹤0.01%
21,712
+603
1338
$1.76M ﹤0.01%
18,942
-94
1339
$1.76M ﹤0.01%
+63,896
1340
$1.76M ﹤0.01%
126,224
-183,890
1341
$1.76M ﹤0.01%
68,900
+22
1342
$1.75M ﹤0.01%
17,404
-693
1343
$1.75M ﹤0.01%
77,614
+378
1344
$1.75M ﹤0.01%
122,668
+8,200
1345
$1.75M ﹤0.01%
15,898
-5,033
1346
$1.74M ﹤0.01%
35,051
-63
1347
$1.74M ﹤0.01%
9,208
-45
1348
$1.74M ﹤0.01%
14,675
-19,418
1349
$1.74M ﹤0.01%
36,936
-31,085
1350
$1.74M ﹤0.01%
+13,893
52 53
54
55 56