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
1351
$1.74M ﹤0.01%
334,740
1352
$1.73M ﹤0.01%
103,981
+34
1353
$1.73M ﹤0.01%
171,460
+55
1354
$1.73M ﹤0.01%
16,299
+49
1355
$1.73M ﹤0.01%
64,286
1356
$1.72M ﹤0.01%
37,534
-397
1357
$1.72M ﹤0.01%
25,132
+3,288
1358
$1.72M ﹤0.01%
60,251
-220
1359
$1.72M ﹤0.01%
10,607
-463,373
1360
$1.72M ﹤0.01%
93,291
+138
1361
$1.72M ﹤0.01%
37,453
+33
1362
$1.72M ﹤0.01%
15,645
-95,252
1363
$1.71M ﹤0.01%
17,336
+6
1364
$1.71M ﹤0.01%
+19,522
1365
$1.71M ﹤0.01%
220,210
+30
1366
$1.71M ﹤0.01%
26,551
-241
1367
$1.71M ﹤0.01%
4,908
+2,914
1368
$1.7M ﹤0.01%
17,081
+984
1369
$1.7M ﹤0.01%
148,204
+47,675
1370
$1.7M ﹤0.01%
17,389
+6
1371
$1.7M ﹤0.01%
+4,076
1372
$1.7M ﹤0.01%
+47,513
1373
$1.69M ﹤0.01%
28,304
-90
1374
$1.69M ﹤0.01%
18,929
+6,370
1375
$1.69M ﹤0.01%
86,864
-124,226
53 54
55
56 57