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
1826
$873K ﹤0.01%
48,542
+16
1827
$872K ﹤0.01%
10,192
+4
1828
$871K ﹤0.01%
89,708
+4,956
1829
$870K ﹤0.01%
7,289
-570
1830
$868K ﹤0.01%
17,238
-14,529
1831
$868K ﹤0.01%
28,157
-2,914
1832
$868K ﹤0.01%
+18,397
1833
$866K ﹤0.01%
34,539
-22,055
1834
$865K ﹤0.01%
9,520
-188
1835
$865K ﹤0.01%
26,523
+9
1836
$864K ﹤0.01%
48,669
+69
1837
$864K ﹤0.01%
28,489
-36,930
1838
$863K ﹤0.01%
+34,429
1839
$863K ﹤0.01%
86,659
+28
1840
$860K ﹤0.01%
24,862
-1,632
1841
$857K ﹤0.01%
12,255
-86
1842
$853K ﹤0.01%
44,044
+20
1843
$852K ﹤0.01%
50,178
+413
1844
$851K ﹤0.01%
44,723
1845
$851K ﹤0.01%
+13,856
1846
$849K ﹤0.01%
37,952
+1,857
1847
$849K ﹤0.01%
+10,526
1848
$848K ﹤0.01%
34,380
+10,564
1849
$844K ﹤0.01%
13,356
-22,847
1850
$842K ﹤0.01%
59,487
72 73
74
75 76