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
1376
$1.68M ﹤0.01%
30,486
+10
1377
$1.68M ﹤0.01%
26,453
-115
1378
$1.68M ﹤0.01%
44,821
-14,053
1379
$1.68M ﹤0.01%
49,717
+16
1380
$1.68M ﹤0.01%
+60,851
1381
$1.67M ﹤0.01%
6,937
-9
1382
$1.67M ﹤0.01%
24,085
-216
1383
$1.67M ﹤0.01%
18,530
1384
$1.67M ﹤0.01%
54,088
+8,068
1385
$1.67M ﹤0.01%
39,828
+6,065
1386
$1.67M ﹤0.01%
+6,552
1387
$1.66M ﹤0.01%
25,582
-212,598
1388
$1.66M ﹤0.01%
15,578
+886
1389
$1.65M ﹤0.01%
+18,188
1390
$1.65M ﹤0.01%
+13,305
1391
$1.65M ﹤0.01%
+53,353
1392
$1.64M ﹤0.01%
71,786
-22,457
1393
$1.64M ﹤0.01%
23,895
-147
1394
$1.64M ﹤0.01%
+65,493
1395
$1.64M ﹤0.01%
16,774
+5
1396
$1.64M ﹤0.01%
65,008
+21
1397
$1.64M ﹤0.01%
45,799
-829
1398
$1.63M ﹤0.01%
69,519
-932
1399
$1.63M ﹤0.01%
144,848
+29,192
1400
$1.63M ﹤0.01%
37,422
+6,407
54 55
56
57 58