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
1851
$839K ﹤0.01%
+30,726
1852
$836K ﹤0.01%
28,939
+23
1853
$836K ﹤0.01%
122,021
+1,073
1854
$831K ﹤0.01%
+13,615
1855
$831K ﹤0.01%
25,684
-43
1856
$829K ﹤0.01%
10,047
-203,735
1857
$827K ﹤0.01%
6,996
-6,115
1858
$826K ﹤0.01%
18,993
+7
1859
$826K ﹤0.01%
9,860
+27
1860
$824K ﹤0.01%
23,128
+7
1861
$824K ﹤0.01%
54,727
+6,814
1862
$824K ﹤0.01%
+6,729
1863
$823K ﹤0.01%
9,091
-68
1864
$821K ﹤0.01%
+15,931
1865
$821K ﹤0.01%
41,691
+13
1866
$818K ﹤0.01%
53,808
+13,799
1867
$815K ﹤0.01%
10,994
-163
1868
$810K ﹤0.01%
+11,809
1869
$810K ﹤0.01%
10,016
+3
1870
$808K ﹤0.01%
89,864
-277,375
1871
$805K ﹤0.01%
20,994
-181
1872
$804K ﹤0.01%
10,779
-267
1873
$804K ﹤0.01%
+15,877
1874
$803K ﹤0.01%
+50,134
1875
$802K ﹤0.01%
63,790
-19,869
73 74
75
76 77