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
2101
$520K ﹤0.01%
88,596
+13
2102
$519K ﹤0.01%
25,517
-15,702
2103
$518K ﹤0.01%
7,729
-55
2104
$517K ﹤0.01%
50,572
-88,002
2105
$516K ﹤0.01%
11,377
+88
2106
$514K ﹤0.01%
27,606
+7
2107
$514K ﹤0.01%
17,319
-117,737
2108
$513K ﹤0.01%
45,354
+15
2109
$509K ﹤0.01%
88,106
-67,098
2110
$507K ﹤0.01%
15,857
+5
2111
$506K ﹤0.01%
+1,657
2112
$505K ﹤0.01%
+63,333
2113
$502K ﹤0.01%
1,665
-12
2114
$500K ﹤0.01%
27,394
-189
2115
$500K ﹤0.01%
35,779
+11
2116
$498K ﹤0.01%
37,583
+12
2117
$493K ﹤0.01%
+10,290
2118
$489K ﹤0.01%
+12,546
2119
$481K ﹤0.01%
+11,558
2120
$480K ﹤0.01%
+98,452
2121
$479K ﹤0.01%
15,692
+453
2122
$478K ﹤0.01%
59,731
+43,871
2123
$476K ﹤0.01%
+20,131
2124
$475K ﹤0.01%
+5,416
2125
$472K ﹤0.01%
46,170
+4,065
83 84
85
86 87