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
201
$65.2M 0.13%
509,456
+7,947
202
$64.7M 0.13%
756,493
+27,346
203
$64.1M 0.13%
2,025,607
-163,754
204
$63.9M 0.13%
1,243,725
+167,543
205
$63.5M 0.12%
1,068,593
+281,300
206
$63.3M 0.12%
482,338
+18,920
207
$63.2M 0.12%
193,950
+59,861
208
$63.1M 0.12%
173,960
+150,083
209
$62.3M 0.12%
525,010
-156,662
210
$61.9M 0.12%
360,380
+10,174
211
$61.3M 0.12%
2,086,112
+47,405
212
$61.1M 0.12%
512,818
+271,635
213
$61.1M 0.12%
2,483,769
+514,724
214
$60.5M 0.12%
960,730
+9,420
215
$60M 0.12%
167,950
-867,591
216
$59.7M 0.12%
571,098
+326,964
217
$58.5M 0.11%
1,466,968
+390,135
218
$58.4M 0.11%
568,302
+31,786
219
$58.4M 0.11%
1,810,518
+62
220
$58.2M 0.11%
234,815
+217
221
$58.1M 0.11%
75,973
+5,451
222
$58M 0.11%
2,247,681
+194,845
223
$57.8M 0.11%
1,561,513
+27,514
224
$57.8M 0.11%
614,250
-9,180
225
$57.5M 0.11%
771,412
+2,733
7 8
9
10 11