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
1926
$737K ﹤0.01%
39,970
+354
1927
$737K ﹤0.01%
+11,545
1928
$737K ﹤0.01%
48,997
1929
$734K ﹤0.01%
+7,729
1930
$734K ﹤0.01%
21,373
-193
1931
$733K ﹤0.01%
11,682
-28,702
1932
$733K ﹤0.01%
33,479
+11
1933
$731K ﹤0.01%
27,802
+9
1934
$727K ﹤0.01%
15,644
+5
1935
$726K ﹤0.01%
35,000
1936
$725K ﹤0.01%
22,396
-36,163
1937
$724K ﹤0.01%
9,042
+1,479
1938
$724K ﹤0.01%
18,087
-19,035
1939
$718K ﹤0.01%
17,844
+148
1940
$718K ﹤0.01%
16,892
+6
1941
$718K ﹤0.01%
+14,681
1942
$716K ﹤0.01%
2,221
-16,993
1943
$714K ﹤0.01%
11,436
-355
1944
$713K ﹤0.01%
8,979
-12,639
1945
$711K ﹤0.01%
11,178
-380
1946
$710K ﹤0.01%
+15,863
1947
$710K ﹤0.01%
+13,487
1948
$707K ﹤0.01%
+8,789
1949
$702K ﹤0.01%
27,094
+9
1950
$702K ﹤0.01%
15,299
-14,281
76 77
78
79 80