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
2226
$364K ﹤0.01%
21,273
2227
$358K ﹤0.01%
+3,133
2228
$356K ﹤0.01%
16,640
-10,265
2229
$355K ﹤0.01%
4,451
-32
2230
$354K ﹤0.01%
8,889
+3
2231
$352K ﹤0.01%
+9,780
2232
$351K ﹤0.01%
+3,754
2233
$349K ﹤0.01%
9,920
+2
2234
$347K ﹤0.01%
49,965
+17
2235
$346K ﹤0.01%
706
-27
2236
$345K ﹤0.01%
58,400
-268
2237
$344K ﹤0.01%
3,859
-9
2238
$343K ﹤0.01%
+8,096
2239
$343K ﹤0.01%
+9,286
2240
$339K ﹤0.01%
64,006
+11,256
2241
$338K ﹤0.01%
+3,099
2242
$338K ﹤0.01%
1,694
-13
2243
$337K ﹤0.01%
21,448
+7
2244
$337K ﹤0.01%
+4,040
2245
$337K ﹤0.01%
+4,880
2246
$336K ﹤0.01%
9,573
-69
2247
$333K ﹤0.01%
10,666
+3
2248
$332K ﹤0.01%
12,112
+3
2249
$332K ﹤0.01%
23,680
+8
2250
$331K ﹤0.01%
6,909
+413
88 89
90
91 92