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
1476
$1.44M ﹤0.01%
39,663
+1,408
1477
$1.44M ﹤0.01%
+47,348
1478
$1.44M ﹤0.01%
49,214
-2,452
1479
$1.44M ﹤0.01%
+20,460
1480
$1.44M ﹤0.01%
9,146
-81
1481
$1.44M ﹤0.01%
35,251
-319
1482
$1.44M ﹤0.01%
170,061
-962
1483
$1.43M ﹤0.01%
110,125
+2,822
1484
$1.43M ﹤0.01%
15,459
-449
1485
$1.43M ﹤0.01%
+36,883
1486
$1.43M ﹤0.01%
100,872
+8,790
1487
$1.43M ﹤0.01%
+3
1488
$1.43M ﹤0.01%
5,105
-988
1489
$1.43M ﹤0.01%
+29,140
1490
$1.43M ﹤0.01%
22,992
-208
1491
$1.43M ﹤0.01%
+7,279
1492
$1.43M ﹤0.01%
52,831
+17
1493
$1.43M ﹤0.01%
140,607
-1,049
1494
$1.42M ﹤0.01%
15,152
+4,178
1495
$1.42M ﹤0.01%
+59,775
1496
$1.42M ﹤0.01%
39,041
-18,738
1497
$1.41M ﹤0.01%
24,005
-217
1498
$1.41M ﹤0.01%
20,638
+9
1499
$1.41M ﹤0.01%
294,361
+94
1500
$1.41M ﹤0.01%
21,431
-194
58 59
60
61 62