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
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$237M
3
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

1
+$693M
2
+$317M
3
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$102K ﹤0.01%
10,843
+177
2402
$96K ﹤0.01%
1,000
-16,705
2403
$88K ﹤0.01%
+11,537
2404
$80K ﹤0.01%
+15,785
2405
$73K ﹤0.01%
10,801
-1,361
2406
$73K ﹤0.01%
24,364
2407
$70K ﹤0.01%
+4,068
2408
$70K ﹤0.01%
15,345
2409
$68K ﹤0.01%
+14,265
2410
$59K ﹤0.01%
26,280
2411
$51K ﹤0.01%
+538
2412
$42K ﹤0.01%
+25,000
2413
$42K ﹤0.01%
3,650
2414
$37K ﹤0.01%
+10,700
2415
$32K ﹤0.01%
599
2416
$29K ﹤0.01%
27
2417
$14K ﹤0.01%
1,367
+208
2418
$7K ﹤0.01%
+20,925
2419
– –
0
2420
– –
0
2421
– –
-1,954
2422
– –
-96,990
2423
– –
0
2424
– –
-26,268
2425
– –
-50,810
95 96
97
98 99