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
$37.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$85.1M
3
+$82.9M
4
TKR icon
Timken Company
TKR
+$82.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.1M

Top Sells

1
+$132M
2
+$130M
3
+$124M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
5
AGCO icon
AGCO
AGCO
+$97.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.21%
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
226
$40.5M 0.11%
693,031
-408,990
227
$40M 0.11%
170,147
+54,329
228
$40M 0.11%
692,566
+525,370
229
$40M 0.11%
914,847
+420,690
230
– –
0
231
$39.3M 0.11%
1,200,743
-77,678
232
$39.1M 0.1%
315,466
+28,112
233
$38.9M 0.1%
259,065
+132,466
234
$38.9M 0.1%
2,454,961
+22,577
235
$38.8M 0.1%
209,624
-71,851
236
$38.3M 0.1%
345,730
-57,360
237
$38.3M 0.1%
1,039,366
-926,521
238
$38.3M 0.1%
605,512
+32,931
239
$38.2M 0.1%
256,043
-27,823
240
$37.8M 0.1%
711,246
-6,905
241
$37.7M 0.1%
137,299
-20,751
242
$37.2M 0.1%
1,024,690
-32,327
243
$36.9M 0.1%
+337,233
244
$36.7M 0.1%
340,373
+6,867
245
$36.7M 0.1%
426,882
-23,599
246
$36.6M 0.1%
1,195,917
-33,023
247
$36.6M 0.1%
999,085
+192,520
248
$36.5M 0.1%
600,058
+321,780
249
$36.4M 0.1%
588,440
+32,232
250
$36.2M 0.1%
319,543
+4,996
8 9
10
11 12