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
2251
$330K ﹤0.01%
16,557
+6
2252
$327K ﹤0.01%
22,547
+7
2253
$325K ﹤0.01%
16,137
+5
2254
$325K ﹤0.01%
+20,503
2255
$324K ﹤0.01%
15,231
+5
2256
$320K ﹤0.01%
8,316
2257
$320K ﹤0.01%
12,735
-115
2258
$320K ﹤0.01%
1,335
+73
2259
$320K ﹤0.01%
+9,813
2260
$318K ﹤0.01%
45,643
-78,533
2261
$317K ﹤0.01%
+12,517
2262
$315K ﹤0.01%
17,796
+6
2263
$309K ﹤0.01%
5,325
-13
2264
$309K ﹤0.01%
+3,874
2265
$308K ﹤0.01%
22,836
+8
2266
$307K ﹤0.01%
2,716
-147
2267
$306K ﹤0.01%
+10,096
2268
$305K ﹤0.01%
2,258
-14,114
2269
$303K ﹤0.01%
+2,839
2270
$297K ﹤0.01%
+6,139
2271
$296K ﹤0.01%
+1,933
2272
$295K ﹤0.01%
11,753
+4
2273
$295K ﹤0.01%
5,755
+1,269
2274
$295K ﹤0.01%
11,000
2275
$292K ﹤0.01%
44,795
+14,545
89 90
91
92 93