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
1676
$1.14M ﹤0.01%
13,908
-126
1677
$1.14M ﹤0.01%
5,139
+12
1678
$1.14M ﹤0.01%
10,196
-7,472
1679
$1.13M ﹤0.01%
15,707
-143
1680
$1.13M ﹤0.01%
65,152
+21
1681
$1.13M ﹤0.01%
60,706
+19
1682
$1.13M ﹤0.01%
111,681
-9,582
1683
$1.13M ﹤0.01%
60,680
+19
1684
$1.13M ﹤0.01%
44,802
-240
1685
$1.12M ﹤0.01%
+22,556
1686
$1.12M ﹤0.01%
42,995
-3,314
1687
$1.12M ﹤0.01%
41,114
+13
1688
$1.12M ﹤0.01%
9,336
+3
1689
$1.11M ﹤0.01%
71,209
-417
1690
$1.11M ﹤0.01%
9,910
-90
1691
$1.11M ﹤0.01%
13,786
+8,839
1692
$1.11M ﹤0.01%
61,249
+17
1693
$1.11M ﹤0.01%
24,115
+924
1694
$1.1M ﹤0.01%
+46,577
1695
$1.1M ﹤0.01%
22,145
+2,146
1696
$1.1M ﹤0.01%
+36,139
1697
$1.09M ﹤0.01%
97,921
+32
1698
$1.09M ﹤0.01%
11,263
-85
1699
$1.09M ﹤0.01%
14,016
+5
1700
$1.09M ﹤0.01%
4,271
+19
66 67
68
69 70