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
1501
$1.41M ﹤0.01%
28,533
-212
1502
$1.41M ﹤0.01%
+95,165
1503
$1.4M ﹤0.01%
50,304
-456
1504
$1.4M ﹤0.01%
8,932
+55
1505
$1.4M ﹤0.01%
89,610
-2,378
1506
$1.4M ﹤0.01%
43,293
+14
1507
$1.4M ﹤0.01%
+14,112
1508
$1.39M ﹤0.01%
5,807
+2
1509
$1.39M ﹤0.01%
34,545
-313
1510
$1.39M ﹤0.01%
+25,064
1511
$1.39M ﹤0.01%
103,072
+74
1512
$1.39M ﹤0.01%
+14,789
1513
$1.39M ﹤0.01%
21,946
+7
1514
$1.39M ﹤0.01%
102,507
-44,852
1515
$1.39M ﹤0.01%
5,904
-3,874
1516
$1.39M ﹤0.01%
26,354
-3,919
1517
$1.39M ﹤0.01%
19,807
+3,624
1518
$1.39M ﹤0.01%
36,307
-92,499
1519
$1.39M ﹤0.01%
7,468
-27
1520
$1.38M ﹤0.01%
17,973
-121
1521
$1.38M ﹤0.01%
43,938
+269
1522
$1.38M ﹤0.01%
+384,109
1523
$1.38M ﹤0.01%
34,888
+67
1524
$1.37M ﹤0.01%
22,902
-207
1525
$1.37M ﹤0.01%
14,879
-300
59 60
61
62 63