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
2276
$291K ﹤0.01%
10,358
+1,550
2277
$291K ﹤0.01%
+7,575
2278
$289K ﹤0.01%
+1,424
2279
$286K ﹤0.01%
+4,464
2280
$285K ﹤0.01%
+21,925
2281
$284K ﹤0.01%
+21,228
2282
$283K ﹤0.01%
101,440
+33
2283
$281K ﹤0.01%
+10,159
2284
$281K ﹤0.01%
+49,000
2285
$279K ﹤0.01%
2,081
-757
2286
$279K ﹤0.01%
15,634
+5
2287
$279K ﹤0.01%
+392
2288
$277K ﹤0.01%
7,356
-10,962
2289
$276K ﹤0.01%
+2,619
2290
$276K ﹤0.01%
+3,475
2291
$275K ﹤0.01%
+6,486
2292
$275K ﹤0.01%
+18,556
2293
$275K ﹤0.01%
10,274
2294
$270K ﹤0.01%
+5,800
2295
$270K ﹤0.01%
46,492
-295
2296
$269K ﹤0.01%
+2,048
2297
$268K ﹤0.01%
+6,023
2298
$268K ﹤0.01%
16,211
-5,012
2299
$267K ﹤0.01%
+4,251
2300
$264K ﹤0.01%
17,617
-8,942
90 91
92
93 94