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
1576
$1.29M ﹤0.01%
29,031
-90
1577
$1.29M ﹤0.01%
22,935
+6
1578
$1.29M ﹤0.01%
38,616
+60
1579
$1.28M ﹤0.01%
16,677
-46,085
1580
$1.28M ﹤0.01%
105,189
-508
1581
$1.28M ﹤0.01%
106,534
+34
1582
$1.28M ﹤0.01%
15,394
+20
1583
$1.28M ﹤0.01%
+5,112
1584
$1.28M ﹤0.01%
+141,678
1585
$1.28M ﹤0.01%
+8,867
1586
$1.27M ﹤0.01%
35,290
+11
1587
$1.27M ﹤0.01%
14,467
+5
1588
$1.27M ﹤0.01%
+86,738
1589
$1.27M ﹤0.01%
77,630
-57,515
1590
$1.27M ﹤0.01%
47,609
+16
1591
$1.27M ﹤0.01%
13,127
-5,148
1592
$1.27M ﹤0.01%
14,969
-96
1593
$1.27M ﹤0.01%
5,366
-101
1594
$1.27M ﹤0.01%
27,558
-14,660
1595
$1.27M ﹤0.01%
+83,232
1596
$1.27M ﹤0.01%
20,189
+9
1597
$1.27M ﹤0.01%
51,638
1598
$1.26M ﹤0.01%
39,986
-86,624
1599
$1.26M ﹤0.01%
7,254
+8
1600
$1.26M ﹤0.01%
9,528
-86
62 63
64
65 66