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
2351
– –
-62,026
2352
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-15,000
2353
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-324,151
2354
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-226,198
2355
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-112,945
2356
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0
2357
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-929,545
2358
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-93,632
2359
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-13,473
2360
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-165,838
2361
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-11,364
2362
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-205,225
2363
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-423,935
2364
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-23,131
2365
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-22,293
2366
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-9,167
2367
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-34,096
2368
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-154,939
2369
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-30,890
2370
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-122,000
2371
– –
-560,551
2372
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-271,625
2373
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-29,883
2374
– –
-2,379,033
2375
– –
-31,931
92 93 94
95
96