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
1951
$701K ﹤0.01%
21,640
-507,197
1952
$701K ﹤0.01%
134,730
-163,416
1953
$700K ﹤0.01%
18,868
+6
1954
$699K ﹤0.01%
11,682
+757
1955
$699K ﹤0.01%
+10,800
1956
$699K ﹤0.01%
53,691
+12
1957
$696K ﹤0.01%
+136,314
1958
$693K ﹤0.01%
31,737
+19
1959
$693K ﹤0.01%
9,322
-6,925
1960
$691K ﹤0.01%
28,512
-661
1961
$688K ﹤0.01%
15,397
+70
1962
$687K ﹤0.01%
49,051
+2,012
1963
$687K ﹤0.01%
+32,595
1964
$686K ﹤0.01%
7,106
-2
1965
$686K ﹤0.01%
32,237
+173
1966
$685K ﹤0.01%
32,018
-15,055
1967
$685K ﹤0.01%
81,500
+32,500
1968
$684K ﹤0.01%
19,793
-187
1969
$681K ﹤0.01%
22,970
-71,589
1970
$680K ﹤0.01%
34,678
-314
1971
$679K ﹤0.01%
31,519
+65
1972
$678K ﹤0.01%
24,321
+8
1973
$674K ﹤0.01%
40,097
-357
1974
$673K ﹤0.01%
+29,178
1975
$670K ﹤0.01%
51,882
+17
77 78
79
80 81