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
2151
$448K ﹤0.01%
2,594
-72
2152
$446K ﹤0.01%
23,470
-140,840
2153
$445K ﹤0.01%
21,909
+7
2154
$444K ﹤0.01%
6,509
+2
2155
$443K ﹤0.01%
6,978
+12
2156
$441K ﹤0.01%
17,078
+34
2157
$441K ﹤0.01%
10,516
-269
2158
$439K ﹤0.01%
16,492
+6
2159
$439K ﹤0.01%
190,226
+62
2160
$438K ﹤0.01%
2,410
-17
2161
$438K ﹤0.01%
2,112
+220
2162
$437K ﹤0.01%
+12,751
2163
$436K ﹤0.01%
6,511
+15
2164
$435K ﹤0.01%
+7,760
2165
$435K ﹤0.01%
+1,754
2166
$434K ﹤0.01%
+5,473
2167
$432K ﹤0.01%
+6,266
2168
$432K ﹤0.01%
5,585
-73,071
2169
$432K ﹤0.01%
+14,828
2170
$432K ﹤0.01%
10,139
-187
2171
$431K ﹤0.01%
1,897
+234
2172
$428K ﹤0.01%
+19,575
2173
$427K ﹤0.01%
24,941
-482
2174
$426K ﹤0.01%
14,821
-134
2175
$424K ﹤0.01%
33,486
85 86
87
88 89