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
1401
$1.63M ﹤0.01%
112,631
+17
1402
$1.62M ﹤0.01%
19,576
-27
1403
$1.62M ﹤0.01%
87,238
1404
$1.61M ﹤0.01%
44,021
-220
1405
$1.61M ﹤0.01%
19,105
+6
1406
$1.61M ﹤0.01%
107,699
-752
1407
$1.61M ﹤0.01%
42,736
1408
$1.61M ﹤0.01%
17,215
+11,473
1409
$1.61M ﹤0.01%
25,168
+8
1410
$1.6M ﹤0.01%
88,297
1411
$1.6M ﹤0.01%
38,728
+12
1412
$1.6M ﹤0.01%
35,504
+11
1413
$1.6M ﹤0.01%
38,979
-43,458
1414
$1.6M ﹤0.01%
59,125
+15,812
1415
$1.6M ﹤0.01%
+18,143
1416
$1.59M ﹤0.01%
41,392
+10,319
1417
$1.59M ﹤0.01%
26,844
+9
1418
$1.59M ﹤0.01%
63,375
+11,918
1419
$1.58M ﹤0.01%
6,894
-8,488
1420
$1.58M ﹤0.01%
36,932
-1,177
1421
$1.56M ﹤0.01%
413,061
+145
1422
$1.56M ﹤0.01%
72,008
+23
1423
$1.56M ﹤0.01%
109,555
-7,000
1424
$1.55M ﹤0.01%
76,898
+42,629
1425
$1.55M ﹤0.01%
41,852
+13
55 56
57
58 59