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
1626
$1.22M ﹤0.01%
42,722
-21,591
1627
$1.22M ﹤0.01%
100,230
+32
1628
$1.22M ﹤0.01%
58,559
+15
1629
$1.21M ﹤0.01%
96,330
+3,596
1630
$1.21M ﹤0.01%
27,309
+13
1631
$1.21M ﹤0.01%
12,966
+4
1632
$1.21M ﹤0.01%
12,928
-10,767
1633
$1.21M ﹤0.01%
28,564
-258
1634
$1.21M ﹤0.01%
7,736
+3,690
1635
$1.21M ﹤0.01%
8,720
+3
1636
$1.2M ﹤0.01%
101,093
+33
1637
$1.2M ﹤0.01%
148,022
+2,873
1638
$1.2M ﹤0.01%
12,213
+591
1639
$1.2M ﹤0.01%
26,025
-23,493
1640
$1.19M ﹤0.01%
76,497
-5,765
1641
$1.19M ﹤0.01%
19,562
-5,213
1642
$1.18M ﹤0.01%
33,397
-10,143
1643
$1.18M ﹤0.01%
43,947
+14
1644
$1.18M ﹤0.01%
54,667
+18
1645
$1.18M ﹤0.01%
26,037
-199,040
1646
$1.18M ﹤0.01%
37,512
+104
1647
$1.18M ﹤0.01%
53,455
-43,418
1648
$1.18M ﹤0.01%
15,377
-139
1649
$1.18M ﹤0.01%
28,135
+36
1650
$1.17M ﹤0.01%
8,578
+1,303
64 65
66
67 68