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
1976
$668K ﹤0.01%
+24,243
1977
$668K ﹤0.01%
15,930
-651
1978
$666K ﹤0.01%
5,362
-39
1979
$665K ﹤0.01%
+51,485
1980
$661K ﹤0.01%
+8,765
1981
$660K ﹤0.01%
13,489
+6
1982
$659K ﹤0.01%
99,753
+33
1983
$659K ﹤0.01%
15,340
-3,364
1984
$654K ﹤0.01%
48,170
+41
1985
$653K ﹤0.01%
+10,626
1986
$653K ﹤0.01%
12,811
+22
1987
$650K ﹤0.01%
11,732
-106
1988
$650K ﹤0.01%
1,598
+3
1989
$650K ﹤0.01%
18,239
-165
1990
$649K ﹤0.01%
13,008
-536
1991
$646K ﹤0.01%
+17,368
1992
$645K ﹤0.01%
4,762
+11
1993
$644K ﹤0.01%
8,800
-615
1994
$644K ﹤0.01%
3,357
-78
1995
$643K ﹤0.01%
+9,532
1996
$643K ﹤0.01%
19,396
+6
1997
$641K ﹤0.01%
15,188
-104
1998
$641K ﹤0.01%
5,935
-43
1999
$639K ﹤0.01%
+4,903
2000
$638K ﹤0.01%
11,511
+4
78 79
80
81 82