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
2376
$200K ﹤0.01%
+7,030
2377
$198K ﹤0.01%
+11,706
2378
$195K ﹤0.01%
12,055
2379
$193K ﹤0.01%
31,250
2380
$191K ﹤0.01%
+51,993
2381
$190K ﹤0.01%
+13,500
2382
$184K ﹤0.01%
16,002
2383
$184K ﹤0.01%
+49,505
2384
$183K ﹤0.01%
15,775
+6
2385
$179K ﹤0.01%
10,181
2386
$176K ﹤0.01%
+17,000
2387
$169K ﹤0.01%
10,941
-347
2388
$168K ﹤0.01%
+12,265
2389
$159K ﹤0.01%
+66,133
2390
$154K ﹤0.01%
+11,824
2391
$146K ﹤0.01%
+1,984
2392
$146K ﹤0.01%
5,054
2393
$138K ﹤0.01%
+19,729
2394
$137K ﹤0.01%
11,737
2395
$127K ﹤0.01%
+12,279
2396
$120K ﹤0.01%
+13,995
2397
$115K ﹤0.01%
+11,650
2398
$115K ﹤0.01%
18,433
+687
2399
$106K ﹤0.01%
296
+2
2400
$104K ﹤0.01%
13,949
+5
94 95
96
97 98