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
1751
$1.01M ﹤0.01%
57,563
-521
1752
$1M ﹤0.01%
7,162
+16
1753
$1M ﹤0.01%
63,184
-55,473
1754
$1M ﹤0.01%
23,186
+7,610
1755
$998K ﹤0.01%
+14,940
1756
$997K ﹤0.01%
14,325
+4
1757
$996K ﹤0.01%
23,892
-1,360
1758
$996K ﹤0.01%
24,721
-99
1759
$993K ﹤0.01%
90,003
+29
1760
$993K ﹤0.01%
3,379
+400
1761
$986K ﹤0.01%
+40,226
1762
$986K ﹤0.01%
38,192
+500
1763
$985K ﹤0.01%
15,785
+5
1764
$985K ﹤0.01%
50,914
+16
1765
$983K ﹤0.01%
93,354
+30
1766
$982K ﹤0.01%
24,389
-268
1767
$981K ﹤0.01%
1,902
+3
1768
$980K ﹤0.01%
35,624
+10,023
1769
$979K ﹤0.01%
+20,695
1770
$978K ﹤0.01%
23,181
-9,817
1771
$976K ﹤0.01%
6,270
-30,098
1772
$975K ﹤0.01%
18,983
-121
1773
$972K ﹤0.01%
8,443
+2,641
1774
$972K ﹤0.01%
49,384
+24
1775
$972K ﹤0.01%
25,824
+9
69 70
71
72 73