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
2351
$218K ﹤0.01%
+7,650
2352
$218K ﹤0.01%
+2,977
2353
$218K ﹤0.01%
+5,813
2354
$216K ﹤0.01%
12,794
+4
2355
$216K ﹤0.01%
+5,394
2356
$215K ﹤0.01%
+9,229
2357
$215K ﹤0.01%
2,000
-1,058
2358
$214K ﹤0.01%
1,271
+1
2359
$214K ﹤0.01%
8,128
-3,217
2360
$212K ﹤0.01%
+6,740
2361
$211K ﹤0.01%
6,009
2362
$211K ﹤0.01%
+4,996
2363
$208K ﹤0.01%
+8,345
2364
$206K ﹤0.01%
+15,646
2365
$206K ﹤0.01%
15,822
+5
2366
$205K ﹤0.01%
21,020
+7
2367
$204K ﹤0.01%
+9,766
2368
$204K ﹤0.01%
+1,905
2369
$204K ﹤0.01%
11,295
-14
2370
$203K ﹤0.01%
+9,578
2371
$203K ﹤0.01%
+5,892
2372
$203K ﹤0.01%
6,127
-41,012
2373
$203K ﹤0.01%
+7,296
2374
$202K ﹤0.01%
+13,421
2375
$201K ﹤0.01%
+8,967
93 94
95
96 97