Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-254,140
2303
– –
-50,190
2304
– –
-4,598
2305
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-2,723
2306
– –
-22,146
2307
– –
0
2308
– –
-9,651
2309
– –
0
2310
– –
-798
2311
– –
-112,945
2312
– –
-13,473
2313
– –
-165,838
2314
– –
-2,379,033
2315
– –
-31,931
2316
– –
0
2317
– –
-122,000
2318
– –
-560,551
2319
– –
-271,625
2320
– –
-29,883
2321
– –
-5,903
2322
– –
-324,576
2323
– –
-67,179
2324
– –
-103,976
2325
– –
-7,955
91 92
93
94 95