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
126
$102M 0.2%
319,482
-10,070
127
$98.2M 0.19%
281,361
+40,653
128
$97.9M 0.19%
710,694
+21,418
129
$97.1M 0.19%
2,119,994
+28,698
130
$96.9M 0.19%
3,762,271
+547,660
131
$96.7M 0.19%
1,518,508
-1,444,945
132
$95.4M 0.19%
383,919
-21,782
133
$95M 0.19%
935,112
-65,879
134
$94.7M 0.19%
4,611,710
+194,745
135
$94.6M 0.19%
2,527,073
+668,453
136
$94.6M 0.19%
1,703,192
+60,052
137
$94.5M 0.18%
4,498,941
+14,858
138
$94.3M 0.18%
430,563
+3,582
139
$93.7M 0.18%
4,218,793
+330,493
140
$93.6M 0.18%
390,751
+14,319
141
$93.1M 0.18%
2,707,301
+66,735
142
$92.9M 0.18%
566,486
-7,580
143
$92.4M 0.18%
325,701
+24,820
144
$92.2M 0.18%
826,256
+35,675
145
$92.2M 0.18%
775,879
-316,959
146
$92.1M 0.18%
788,959
-12,757
147
$90.7M 0.18%
5,174,720
+10,298
148
$90.1M 0.18%
5,046,552
-82,545
149
$89.4M 0.17%
902,222
+100,590
150
$89.2M 0.17%
228,553
+16,991
4 5
6
7 8