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
1451
$1.49M ﹤0.01%
95,099
+76
1452
$1.49M ﹤0.01%
30,750
+10
1453
$1.49M ﹤0.01%
+13,722
1454
$1.49M ﹤0.01%
26,225
+13,863
1455
$1.48M ﹤0.01%
26,007
+8
1456
$1.48M ﹤0.01%
28,049
+9
1457
$1.48M ﹤0.01%
25,219
-229
1458
$1.48M ﹤0.01%
21,160
-49
1459
$1.48M ﹤0.01%
46,867
-795
1460
$1.47M ﹤0.01%
321,659
+102
1461
$1.47M ﹤0.01%
42,850
+12,200
1462
$1.47M ﹤0.01%
45,990
-2,092
1463
$1.47M ﹤0.01%
27,145
-85
1464
$1.47M ﹤0.01%
45,412
+14
1465
$1.46M ﹤0.01%
67,358
+22
1466
$1.46M ﹤0.01%
13,081
-118
1467
$1.46M ﹤0.01%
38,111
+12
1468
$1.46M ﹤0.01%
36,218
-1,476
1469
$1.46M ﹤0.01%
49,498
+18
1470
$1.46M ﹤0.01%
84,651
+27
1471
$1.45M ﹤0.01%
62,155
-692
1472
$1.45M ﹤0.01%
12,764
-3,489
1473
$1.45M ﹤0.01%
+5,276
1474
$1.45M ﹤0.01%
2,228
-2
1475
$1.45M ﹤0.01%
+20,066
57 58
59
60 61