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
2176
$422K ﹤0.01%
+5,208
2177
$422K ﹤0.01%
25,446
-210
2178
$422K ﹤0.01%
+12,273
2179
$415K ﹤0.01%
+6,450
2180
$415K ﹤0.01%
11,733
+4
2181
$415K ﹤0.01%
14,216
-32
2182
$414K ﹤0.01%
+12,930
2183
$414K ﹤0.01%
+16,366
2184
$414K ﹤0.01%
947
-8
2185
$413K ﹤0.01%
15,175
-109
2186
$411K ﹤0.01%
11,925
+4
2187
$410K ﹤0.01%
11,965
+28
2188
$409K ﹤0.01%
20,555
+7
2189
$409K ﹤0.01%
+4,499
2190
$409K ﹤0.01%
+9,307
2191
$408K ﹤0.01%
17,508
-4,714
2192
$405K ﹤0.01%
+7,482
2193
$404K ﹤0.01%
27,980
+9
2194
$404K ﹤0.01%
+18,285
2195
$403K ﹤0.01%
14,624
+479
2196
$402K ﹤0.01%
+8,201
2197
$401K ﹤0.01%
6,897
2198
$401K ﹤0.01%
+3,338
2199
$399K ﹤0.01%
59,322
+19
2200
$398K ﹤0.01%
58,644
+19
86 87
88
89 90