Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$264K ﹤0.01%
17,006
2302
$264K ﹤0.01%
6,344
-75,067
2303
$263K ﹤0.01%
43,600
+398
2304
$262K ﹤0.01%
8,550
-10,682
2305
$261K ﹤0.01%
+18,802
2306
$260K ﹤0.01%
37,437
2307
$258K ﹤0.01%
+11,715
2308
$257K ﹤0.01%
+11,404
2309
$256K ﹤0.01%
16,085
-23,296
2310
$254K ﹤0.01%
7,634
+456
2311
$253K ﹤0.01%
+3,673
2312
$253K ﹤0.01%
+10,021
2313
$253K ﹤0.01%
+10,018
2314
$252K ﹤0.01%
1,956
-181
2315
$252K ﹤0.01%
+19,404
2316
$250K ﹤0.01%
20,876
+7
2317
$250K ﹤0.01%
+10,024
2318
$249K ﹤0.01%
+10,028
2319
$248K ﹤0.01%
+5,890
2320
$246K ﹤0.01%
+1,942
2321
$245K ﹤0.01%
5,752
-5,139
2322
$244K ﹤0.01%
+10,041
2323
$244K ﹤0.01%
+10,050
2324
$244K ﹤0.01%
26,887
+8
2325
$243K ﹤0.01%
+10,037
91 92
93
94 95