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
1526
$1.37M ﹤0.01%
77,971
-341
1527
$1.37M ﹤0.01%
59,045
+19
1528
$1.36M ﹤0.01%
489,998
+2,827
1529
$1.36M ﹤0.01%
+39,865
1530
$1.36M ﹤0.01%
30,049
-3,249
1531
$1.36M ﹤0.01%
31,650
+5,055
1532
$1.36M ﹤0.01%
+14,096
1533
$1.35M ﹤0.01%
43,631
+14
1534
$1.35M ﹤0.01%
13,781
+127
1535
$1.35M ﹤0.01%
17,216
+1,294
1536
$1.35M ﹤0.01%
31,249
+331
1537
$1.35M ﹤0.01%
35,236
-319
1538
$1.34M ﹤0.01%
22,887
+61
1539
$1.34M ﹤0.01%
34,956
-317
1540
$1.34M ﹤0.01%
15,378
+292
1541
$1.34M ﹤0.01%
72,879
-4,424
1542
$1.33M ﹤0.01%
24,300
-1,473
1543
$1.33M ﹤0.01%
51,925
-470
1544
$1.33M ﹤0.01%
40,605
+23,428
1545
$1.33M ﹤0.01%
15,105
+35
1546
$1.33M ﹤0.01%
52,600
+19
1547
$1.33M ﹤0.01%
84,341
+27
1548
$1.33M ﹤0.01%
68,985
1549
$1.33M ﹤0.01%
21,891
+7
1550
$1.32M ﹤0.01%
10,323
-402
60 61
62
63 64