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
1776
$970K ﹤0.01%
30,535
-35,632
1777
$969K ﹤0.01%
12,307
+4
1778
$967K ﹤0.01%
+21,990
1779
$965K ﹤0.01%
29,261
+9
1780
$965K ﹤0.01%
2,333
-9
1781
$963K ﹤0.01%
6,306
+2
1782
$962K ﹤0.01%
+16,558
1783
$961K ﹤0.01%
20,242
-376
1784
$960K ﹤0.01%
+11,591
1785
$959K ﹤0.01%
21,825
-90,251
1786
$956K ﹤0.01%
28,724
+9
1787
$956K ﹤0.01%
45,724
-1,025
1788
$949K ﹤0.01%
19,439
+74
1789
$946K ﹤0.01%
159,535
+17,657
1790
$945K ﹤0.01%
1,356
-3,048
1791
$945K ﹤0.01%
68,618
+22
1792
$944K ﹤0.01%
35,815
-310
1793
$939K ﹤0.01%
+8,479
1794
$938K ﹤0.01%
250,811
-242,522
1795
$936K ﹤0.01%
92,772
1796
$936K ﹤0.01%
9,317
-124
1797
$934K ﹤0.01%
22,765
+8
1798
$934K ﹤0.01%
34,897
-237
1799
$931K ﹤0.01%
10,677
+4
1800
$924K ﹤0.01%
63,181
-25,228
70 71
72
73 74