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
$37.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$85.7M
3
+$82.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.5M
5
JPM icon
JPMorgan Chase
JPM
+$80.4M

Top Sells

1
+$141M
2
+$125M
3
+$119M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
5
AGCO icon
AGCO
AGCO
+$89.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.22%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$5K ﹤0.01%
599
2302
– –
0
2303
– –
-36,788
2304
– –
0
2305
– –
-1,501
2306
– –
-186,660
2307
– –
0
2308
– –
-254,140
2309
– –
-14,456
2310
– –
-40,300
2311
– –
-722,124
2312
– –
-18,300
2313
– –
-15,355
2314
– –
-330,546
2315
– –
-50,190
2316
– –
-36,720
2317
– –
0
2318
– –
-4,598
2319
– –
-95,336
2320
– –
-2,723
2321
– –
-20,086
2322
– –
-7,382
2323
– –
-1,160,475
2324
– –
-12,844
2325
– –
0
91 92
93
94 95