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
151
$88.1M 0.17%
1,600,294
+371,161
152
$88M 0.17%
1,572,100
-315,956
153
$87.9M 0.17%
2,764,411
+305,465
154
$87.8M 0.17%
+1,322,888
155
$87.4M 0.17%
2,218,368
-36,782
156
$87.2M 0.17%
1,537,179
+61,654
157
$86.7M 0.17%
1,029,480
+15,358
158
$86M 0.17%
580,797
+5,675
159
$85.3M 0.17%
1,661,650
+828,499
160
$85.1M 0.17%
1,786,405
-616,959
161
$85M 0.17%
1,098,322
-30,008
162
$84.1M 0.16%
1,046,983
+608,742
163
$84M 0.16%
964,533
+12,074
164
$83M 0.16%
1,711,063
+1,700,246
165
$82.8M 0.16%
551,230
-1,115
166
$82.7M 0.16%
2,090,016
+51,010
167
$82.6M 0.16%
302,621
+3,170
168
$82.3M 0.16%
142,908
+93
169
$80.9M 0.16%
5,458,444
+94
170
$80.6M 0.16%
39,410
-4,252
171
$80.2M 0.16%
1,594,143
+917,063
172
$79.8M 0.16%
470,567
+19,777
173
$79.2M 0.16%
1,171,695
+92,887
174
$79.1M 0.15%
234,053
+4,176
175
$78.9M 0.15%
3,394,014
+205,539
5 6
7
8 9