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
1876
$801K ﹤0.01%
41,332
-1,260
1877
$800K ﹤0.01%
54,807
+4,754
1878
$800K ﹤0.01%
+9,341
1879
$799K ﹤0.01%
42,286
+19,413
1880
$798K ﹤0.01%
36,148
1881
$797K ﹤0.01%
18,532
+6
1882
$796K ﹤0.01%
+37,944
1883
$795K ﹤0.01%
4,981
+40
1884
$795K ﹤0.01%
8,846
-132
1885
$794K ﹤0.01%
36,884
+16,564
1886
$793K ﹤0.01%
29,904
-11,878
1887
$790K ﹤0.01%
23,744
+8
1888
$789K ﹤0.01%
99,310
1889
$789K ﹤0.01%
64,478
+21
1890
$788K ﹤0.01%
44,413
+14
1891
$788K ﹤0.01%
8,192
+11
1892
$786K ﹤0.01%
10,710
-122
1893
$783K ﹤0.01%
15,764
+5
1894
$779K ﹤0.01%
12,962
-99
1895
$779K ﹤0.01%
83,816
+345
1896
$777K ﹤0.01%
11,982
+3,175
1897
$775K ﹤0.01%
39,661
+13
1898
$773K ﹤0.01%
5,180
-46
1899
$773K ﹤0.01%
+4,899
1900
$771K ﹤0.01%
38,502
-242
74 75
76
77 78