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
176
$78.6M 0.15%
1,197,424
+42,173
177
$78.4M 0.15%
866,767
+37,196
178
$77.2M 0.15%
248,202
-5,210
179
$76.9M 0.15%
1,792,791
-698,239
180
$76.6M 0.15%
649,133
+11,607
181
$76.1M 0.15%
1,704,436
+506,469
182
$75.7M 0.15%
717,316
+539,655
183
$75.1M 0.15%
1,569,376
-23,235
184
$75M 0.15%
261,232
-69,329
185
$74.4M 0.15%
664,010
+25,973
186
$72.8M 0.14%
596,553
+546,724
187
$72.8M 0.14%
472,142
-7,197
188
$72.6M 0.14%
1,194,165
+187,210
189
$71.4M 0.14%
704,983
+57,536
190
$71.1M 0.14%
1,581,036
+4,646
191
$70.6M 0.14%
3,631,729
+154,788
192
$68.5M 0.13%
+2,709,717
193
$68.3M 0.13%
1,808,654
+439,052
194
$67.8M 0.13%
319,195
+312,225
195
$67.3M 0.13%
824,560
+32,547
196
$67.2M 0.13%
715,927
+1,022
197
$66.5M 0.13%
726,138
+22,757
198
$65.6M 0.13%
264,302
+19,201
199
$65.5M 0.13%
150,129
+12,292
200
$65.3M 0.13%
668,119
-154
6 7
8
9 10