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 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$396K ﹤0.01%
21,674
-31,284
2202
$396K ﹤0.01%
5,786
-16
2203
$394K ﹤0.01%
7,272
+18
2204
$393K ﹤0.01%
56,469
+556
2205
$392K ﹤0.01%
37,695
+12
2206
$391K ﹤0.01%
51,316
+18
2207
$391K ﹤0.01%
1,791
+216
2208
$390K ﹤0.01%
+3,041
2209
$389K ﹤0.01%
15,081
-2,807
2210
$389K ﹤0.01%
13,825
+138
2211
$388K ﹤0.01%
+16,998
2212
$387K ﹤0.01%
+18,458
2213
$382K ﹤0.01%
6,945
-63
2214
$382K ﹤0.01%
+14,075
2215
$381K ﹤0.01%
13,586
+4
2216
$380K ﹤0.01%
14,044
+140
2217
$377K ﹤0.01%
3,146
+1,813
2218
$376K ﹤0.01%
+5,941
2219
$376K ﹤0.01%
18,801
+39
2220
$375K ﹤0.01%
10,723
-78
2221
$373K ﹤0.01%
+8,674
2222
$372K ﹤0.01%
38,630
+12
2223
$372K ﹤0.01%
21,714
+83
2224
$364K ﹤0.01%
30,616
2225
$364K ﹤0.01%
37,786
-251,370
87 88
89
90 91