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
1651
$1.17M ﹤0.01%
39,636
+13
1652
$1.17M ﹤0.01%
+23,947
1653
$1.17M ﹤0.01%
33,877
+4,813
1654
$1.17M ﹤0.01%
12,925
+1
1655
$1.17M ﹤0.01%
25,005
+60
1656
$1.17M ﹤0.01%
16,675
-1,959
1657
$1.16M ﹤0.01%
76,713
-10,791
1658
$1.16M ﹤0.01%
20,033
+8
1659
$1.16M ﹤0.01%
36,046
+12
1660
$1.16M ﹤0.01%
8,057
+3
1661
$1.16M ﹤0.01%
25,259
-287
1662
$1.16M ﹤0.01%
10,029
+3
1663
$1.16M ﹤0.01%
52,131
+10,340
1664
$1.15M ﹤0.01%
31,885
+21,864
1665
$1.15M ﹤0.01%
+31,204
1666
$1.15M ﹤0.01%
23,907
-217
1667
$1.15M ﹤0.01%
39,619
+20
1668
$1.15M ﹤0.01%
+60,369
1669
$1.15M ﹤0.01%
9,035
+2,019
1670
$1.15M ﹤0.01%
55,293
-395
1671
$1.15M ﹤0.01%
32,428
+9
1672
$1.14M ﹤0.01%
105,120
+46
1673
$1.14M ﹤0.01%
5,665
-82
1674
$1.14M ﹤0.01%
36,974
1675
$1.14M ﹤0.01%
13,385
-194
65 66
67
68 69