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
1801
$924K ﹤0.01%
11,674
+4
1802
$922K ﹤0.01%
78,235
-17,400
1803
$920K ﹤0.01%
13,737
-125
1804
$920K ﹤0.01%
27,381
-6,176
1805
$920K ﹤0.01%
35,446
+164
1806
$918K ﹤0.01%
13,303
+5
1807
$916K ﹤0.01%
13,100
+87
1808
$913K ﹤0.01%
40,812
-10,718
1809
$907K ﹤0.01%
27,341
-1,215
1810
$907K ﹤0.01%
31,750
-229
1811
$907K ﹤0.01%
63,400
+5,000
1812
$903K ﹤0.01%
18,564
+6
1813
$901K ﹤0.01%
47,599
+24,834
1814
$897K ﹤0.01%
25,315
-2,551
1815
$897K ﹤0.01%
11,419
-543
1816
$891K ﹤0.01%
+10,148
1817
$891K ﹤0.01%
19,918
-538
1818
$890K ﹤0.01%
39,093
-477
1819
$889K ﹤0.01%
39,354
-391
1820
$888K ﹤0.01%
10,583
-139
1821
$884K ﹤0.01%
15,643
-3,874
1822
$882K ﹤0.01%
14,853
-84,843
1823
$877K ﹤0.01%
5,603
-34,526
1824
$873K ﹤0.01%
12,844
-117
1825
$873K ﹤0.01%
36,415
71 72
73
74 75