Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$727M
2
+$237M
3
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

1
+$693M
2
+$317M
3
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$769K ﹤0.01%
14,819
+4
1902
$768K ﹤0.01%
7,444
-28,347
1903
$760K ﹤0.01%
18,703
+7
1904
$759K ﹤0.01%
6,023
-3,194
1905
$759K ﹤0.01%
37,815
+12,194
1906
$757K ﹤0.01%
9,666
+3
1907
$756K ﹤0.01%
16,379
-118
1908
$755K ﹤0.01%
+10,210
1909
$755K ﹤0.01%
9,506
+3
1910
$753K ﹤0.01%
6,607
-104
1911
$752K ﹤0.01%
+14,046
1912
$752K ﹤0.01%
5,406
-20,095
1913
$752K ﹤0.01%
36,471
+337
1914
$751K ﹤0.01%
7,887
-68
1915
$751K ﹤0.01%
30,358
+10
1916
$749K ﹤0.01%
+7,737
1917
$749K ﹤0.01%
4,323
+1,372
1918
$748K ﹤0.01%
22,832
-207
1919
$747K ﹤0.01%
33,034
+33
1920
$745K ﹤0.01%
1,761
-5,724
1921
$742K ﹤0.01%
+13,470
1922
$741K ﹤0.01%
+13,090
1923
$740K ﹤0.01%
81,287
-75,052
1924
$740K ﹤0.01%
10,515
-59
1925
$739K ﹤0.01%
22,816
-128
75 76
77
78 79