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
1601
$1.26M ﹤0.01%
57,349
+34,743
1602
$1.26M ﹤0.01%
99,793
+67,010
1603
$1.26M ﹤0.01%
+15,018
1604
$1.26M ﹤0.01%
19,655
+6
1605
$1.26M ﹤0.01%
11,000
-3,089
1606
$1.25M ﹤0.01%
140,741
+73,129
1607
$1.25M ﹤0.01%
2,042
+20
1608
$1.25M ﹤0.01%
11,658
-84
1609
$1.25M ﹤0.01%
88,624
1610
$1.25M ﹤0.01%
24,371
-107,145
1611
$1.25M ﹤0.01%
24,771
-421
1612
$1.25M ﹤0.01%
28,918
-209
1613
$1.24M ﹤0.01%
35,641
-305
1614
$1.24M ﹤0.01%
8,725
-79
1615
$1.24M ﹤0.01%
17,929
-223,101
1616
$1.24M ﹤0.01%
49,236
+16
1617
$1.24M ﹤0.01%
11,351
-97,178
1618
$1.24M ﹤0.01%
14,003
-3,066
1619
$1.24M ﹤0.01%
6,307
-55
1620
$1.23M ﹤0.01%
32,053
+10
1621
$1.23M ﹤0.01%
19,489
1622
$1.23M ﹤0.01%
7,513
-68
1623
$1.23M ﹤0.01%
37,383
+30
1624
$1.22M ﹤0.01%
5,160
-37
1625
$1.22M ﹤0.01%
44,516
+14
63 64
65
66 67