Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$1.37B 2.69%
4,453,697
+132,646
2
$1.15B 2.25%
6,583,107
+656,500
3
$951M 1.86%
6,807,400
+5,346,080
4
$932M 1.82%
5,716,440
+1,248,560
5
$552M 1.08%
1,538,253
+335,799
6
$529M 1.04%
1,156,894
+190,412
7
$526M 1.03%
19,266,190
+2,669,300
8
$518M 1.01%
1,146,040
+163,243
9
$499M 0.98%
1,158,601
+577,727
10
$429M 0.84%
9,201,358
+243,911
11
$420M 0.82%
5,505,945
+586,288
12
$405M 0.79%
3,655,960
+1,215,524
13
$393M 0.77%
14,796,384
-1,806,315
14
$392M 0.77%
3,695,911
+170,468
15
$381M 0.74%
7,667,976
+476,781
16
$371M 0.73%
7,290,042
+103,106
17
$337M 0.66%
3,998,466
+312,970
18
$328M 0.64%
5,548,642
-198,243
19
$314M 0.62%
4,923,677
-580,965
20
$290M 0.57%
2,140,733
+883,870
21
$285M 0.56%
1,864,536
+117,150
22
$282M 0.55%
4,129,389
-411,353
23
$274M 0.54%
600,436
+51,581
24
$271M 0.53%
8,554,600
-169,100
25
$267M 0.52%
751,688
-128,474
1
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