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
1726
$1.05M ﹤0.01%
23,690
+8
1727
$1.05M ﹤0.01%
25,860
-302
1728
$1.05M ﹤0.01%
89,319
+8,399
1729
$1.04M ﹤0.01%
62,609
-12,500
1730
$1.04M ﹤0.01%
28,797
-22,489
1731
$1.04M ﹤0.01%
5,543
-50
1732
$1.04M ﹤0.01%
4,893
+3,455
1733
$1.04M ﹤0.01%
35,091
+12
1734
$1.03M ﹤0.01%
3,478
-25
1735
$1.03M ﹤0.01%
36,192
-328
1736
$1.03M ﹤0.01%
27,349
-17,962
1737
$1.03M ﹤0.01%
47,017
+752
1738
$1.03M ﹤0.01%
+3,723
1739
$1.03M ﹤0.01%
5,613
-40
1740
$1.03M ﹤0.01%
14,871
-8,714
1741
$1.03M ﹤0.01%
23,559
+7,042
1742
$1.03M ﹤0.01%
215,028
+38
1743
$1.02M ﹤0.01%
6,622
+59
1744
$1.02M ﹤0.01%
50,131
+211
1745
$1.02M ﹤0.01%
98,352
1746
$1.02M ﹤0.01%
30,639
+10
1747
$1.02M ﹤0.01%
11,044
-100
1748
$1.01M ﹤0.01%
21,927
-198
1749
$1.01M ﹤0.01%
39,422
+12
1750
$1.01M ﹤0.01%
46,123
-417
68 69
70
71 72