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
2326
0
2327
-178,922
2328
-229,692
2329
-231,240
2330
-65,062
2331
0
2332
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2333
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2334
-36,788
2335
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2336
-1,501
2337
-186,660
2338
0
2339
-14,456
2340
-40,300
2341
-722,124
2342
-18,300
2343
-15,355
2344
-330,546
2345
-36,720
2346
0
2347
-95,336
2348
-20,086
2349
-1,160,475
2350
-12,844