Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$727M
2
+$237M
3
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

1
+$693M
2
+$317M
3
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$546K ﹤0.01%
2,637
-47
2077
$546K ﹤0.01%
+8,192
2078
$546K ﹤0.01%
+9,511
2079
$546K ﹤0.01%
14,466
+5
2080
$546K ﹤0.01%
100,662
-80,586
2081
$546K ﹤0.01%
17,585
+31
2082
$540K ﹤0.01%
16,649
+5
2083
$539K ﹤0.01%
+13,068
2084
$538K ﹤0.01%
10,553
-150
2085
$537K ﹤0.01%
50,083
+347
2086
$536K ﹤0.01%
11,799
+31
2087
$534K ﹤0.01%
+8,385
2088
$533K ﹤0.01%
37,907
+21
2089
$531K ﹤0.01%
65,415
+436
2090
$527K ﹤0.01%
17,129
+543
2091
$527K ﹤0.01%
+16,368
2092
$526K ﹤0.01%
19,076
+4,297
2093
$525K ﹤0.01%
14,391
-6,578
2094
$524K ﹤0.01%
+34,067
2095
$524K ﹤0.01%
70,005
-1,159
2096
$524K ﹤0.01%
11,132
-242
2097
$523K ﹤0.01%
115,866
+38
2098
$521K ﹤0.01%
10,900
-5,456
2099
$521K ﹤0.01%
13,332
-101
2100
$520K ﹤0.01%
24,210
-3,427
82 83
84
85 86