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
2326
$242K ﹤0.01%
+7,060
2327
$242K ﹤0.01%
+4,809
2328
$241K ﹤0.01%
+3,389
2329
$241K ﹤0.01%
31,464
+10,699
2330
$241K ﹤0.01%
15,619
+23
2331
$240K ﹤0.01%
19,334
+7
2332
$239K ﹤0.01%
+12,243
2333
$235K ﹤0.01%
+2,808
2334
$235K ﹤0.01%
+6,207
2335
$235K ﹤0.01%
+11,077
2336
$234K ﹤0.01%
+9,850
2337
$234K ﹤0.01%
+3,980
2338
$233K ﹤0.01%
+3,025
2339
$229K ﹤0.01%
+6,524
2340
$228K ﹤0.01%
+3,930
2341
$227K ﹤0.01%
15,504
-390
2342
$225K ﹤0.01%
+8,254
2343
$225K ﹤0.01%
+4,375
2344
$224K ﹤0.01%
+1,192
2345
$224K ﹤0.01%
6,166
-98
2346
$224K ﹤0.01%
3,188
2347
$222K ﹤0.01%
1,958
-118
2348
$222K ﹤0.01%
+8,838
2349
$220K ﹤0.01%
+3,593
2350
$219K ﹤0.01%
+8,931
92 93
94
95 96