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
2051
$581K ﹤0.01%
170,823
2052
$581K ﹤0.01%
1,707
-12
2053
$579K ﹤0.01%
+6,194
2054
$574K ﹤0.01%
11,130
-170
2055
$573K ﹤0.01%
28,142
+9
2056
$571K ﹤0.01%
27,181
-100
2057
$569K ﹤0.01%
26,198
-237
2058
$569K ﹤0.01%
+26,881
2059
$568K ﹤0.01%
+2,722
2060
$565K ﹤0.01%
14,540
-105
2061
$565K ﹤0.01%
28,550
2062
$562K ﹤0.01%
8,433
+2,853
2063
$562K ﹤0.01%
+2,712
2064
$561K ﹤0.01%
2,326
-67,982
2065
$559K ﹤0.01%
10,611
+3
2066
$559K ﹤0.01%
+3,457
2067
$556K ﹤0.01%
51,149
-14,065
2068
$553K ﹤0.01%
5,476
+12
2069
$552K ﹤0.01%
+16,075
2070
$551K ﹤0.01%
20,027
+2,688
2071
$550K ﹤0.01%
+10,001
2072
$549K ﹤0.01%
29,936
+9
2073
$548K ﹤0.01%
9,242
+6,158
2074
$548K ﹤0.01%
11,107
-274
2075
$547K ﹤0.01%
39,701
+13
81 82
83
84 85