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
1551
$1.32M ﹤0.01%
46,704
+333
1552
$1.32M ﹤0.01%
21,871
+7
1553
$1.32M ﹤0.01%
31,744
-53
1554
$1.32M ﹤0.01%
7,975
-7,930
1555
$1.32M ﹤0.01%
312,137
1556
$1.32M ﹤0.01%
+34,633
1557
$1.32M ﹤0.01%
40,343
-513
1558
$1.32M ﹤0.01%
35,530
+28
1559
$1.31M ﹤0.01%
27,142
+7
1560
$1.31M ﹤0.01%
30,340
-724
1561
$1.31M ﹤0.01%
11,513
-152,764
1562
$1.31M ﹤0.01%
100,226
+43,926
1563
$1.31M ﹤0.01%
22,550
-204
1564
$1.3M ﹤0.01%
77,253
-1,692
1565
$1.3M ﹤0.01%
21,922
-199
1566
$1.3M ﹤0.01%
10,603
-138
1567
$1.3M ﹤0.01%
+25,622
1568
$1.3M ﹤0.01%
51,299
-45,628
1569
$1.3M ﹤0.01%
48,110
-248
1570
$1.3M ﹤0.01%
24,189
+11
1571
$1.29M ﹤0.01%
+146,149
1572
$1.29M ﹤0.01%
57,823
-523
1573
$1.29M ﹤0.01%
25,016
+8
1574
$1.29M ﹤0.01%
16,269
-12
1575
$1.29M ﹤0.01%
13,733
+4
61 62
63
64 65