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
1426
$1.55M ﹤0.01%
36,552
+12
1427
$1.55M ﹤0.01%
44,173
-806
1428
$1.54M ﹤0.01%
48,759
-19
1429
$1.54M ﹤0.01%
11,752
+4
1430
$1.54M ﹤0.01%
54,506
+6
1431
$1.53M ﹤0.01%
40,192
+74
1432
$1.53M ﹤0.01%
37,941
-342
1433
$1.53M ﹤0.01%
21,809
+8
1434
$1.53M ﹤0.01%
69,545
+21
1435
$1.52M ﹤0.01%
50,187
-636
1436
$1.52M ﹤0.01%
18,199
-165
1437
$1.52M ﹤0.01%
13,200
-120
1438
$1.52M ﹤0.01%
45,390
+22
1439
$1.51M ﹤0.01%
+33,714
1440
$1.51M ﹤0.01%
11,286
+4
1441
$1.51M ﹤0.01%
11,478
-9
1442
$1.5M ﹤0.01%
91,328
-824
1443
$1.5M ﹤0.01%
20,597
+8
1444
$1.5M ﹤0.01%
36,855
+907
1445
$1.5M ﹤0.01%
30,475
-43,704
1446
$1.5M ﹤0.01%
9,981
-615
1447
$1.5M ﹤0.01%
86,672
+28
1448
$1.5M ﹤0.01%
14,244
-1,672
1449
$1.5M ﹤0.01%
10,622
-97
1450
$1.5M ﹤0.01%
17,457
+6
56 57
58
59 60