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
2126
$469K ﹤0.01%
+10,209
2127
$469K ﹤0.01%
8,961
+3
2128
$468K ﹤0.01%
17,954
+43
2129
$466K ﹤0.01%
7,640
-52,304
2130
$465K ﹤0.01%
+4,590
2131
$464K ﹤0.01%
9,596
-529
2132
$464K ﹤0.01%
10,475
-1,774
2133
$462K ﹤0.01%
6,005
+1,880
2134
$462K ﹤0.01%
24,553
+72
2135
$461K ﹤0.01%
19,503
+1,555
2136
$461K ﹤0.01%
70,167
+18,297
2137
$458K ﹤0.01%
+9,677
2138
$458K ﹤0.01%
9,251
+3
2139
$457K ﹤0.01%
77,394
+25
2140
$457K ﹤0.01%
+8,061
2141
$457K ﹤0.01%
+24,910
2142
$456K ﹤0.01%
+9,278
2143
$455K ﹤0.01%
+6,136
2144
$452K ﹤0.01%
7,341
+3,770
2145
$451K ﹤0.01%
6,938
-63
2146
$451K ﹤0.01%
+12,177
2147
$450K ﹤0.01%
+35,524
2148
$449K ﹤0.01%
+6,632
2149
$449K ﹤0.01%
2,788
+1
2150
$448K ﹤0.01%
3,092
-23,815
84 85
86
87 88