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
1701
$1.09M ﹤0.01%
+14,497
1702
$1.08M ﹤0.01%
+35,674
1703
$1.08M ﹤0.01%
42,108
+3,297
1704
$1.08M ﹤0.01%
16,275
+39
1705
$1.08M ﹤0.01%
41,088
+13
1706
$1.08M ﹤0.01%
29,994
+10
1707
$1.08M ﹤0.01%
32,914
+13,811
1708
$1.08M ﹤0.01%
28,807
+9
1709
$1.07M ﹤0.01%
49,104
+39
1710
$1.07M ﹤0.01%
26,337
+70
1711
$1.07M ﹤0.01%
15,445
1712
$1.07M ﹤0.01%
20,344
+6
1713
$1.07M ﹤0.01%
22,429
-203
1714
$1.07M ﹤0.01%
68,928
+3,499
1715
$1.06M ﹤0.01%
11,100
1716
$1.06M ﹤0.01%
+16,471
1717
$1.06M ﹤0.01%
4,398
+14
1718
$1.06M ﹤0.01%
14,279
-129
1719
$1.06M ﹤0.01%
+13,577
1720
$1.06M ﹤0.01%
36,952
-27,335
1721
$1.06M ﹤0.01%
14,858
+216
1722
$1.05M ﹤0.01%
+29,186
1723
$1.05M ﹤0.01%
11,587
+4
1724
$1.05M ﹤0.01%
34,751
+29
1725
$1.05M ﹤0.01%
94,476
-50,640
67 68
69
70 71