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
251
$36.1M 0.1%
10,613
+37
252
$36M 0.1%
294,303
+255,719
253
$35.7M 0.1%
26,616
+250
254
$35.5M 0.09%
214,942
+32,472
255
$35.4M 0.09%
1,368,789
-42,072
256
$35.3M 0.09%
253,723
-6,838
257
$35.2M 0.09%
602,112
+32,144
258
$34.9M 0.09%
1,604,846
+432,320
259
$34.4M 0.09%
226,175
-84,090
260
$34.2M 0.09%
727,448
-12,656
261
$34.2M 0.09%
1,140,849
+203,295
262
$34.1M 0.09%
594,351
+570,935
263
$33.9M 0.09%
4,108,604
-51,511
264
$33.8M 0.09%
327,720
-12,144
265
$33.5M 0.09%
188,858
-5,957
266
$33.5M 0.09%
937,553
-53,406
267
$33.5M 0.09%
900,187
-22,706
268
$33.4M 0.09%
1,072,929
+67,592
269
$33.4M 0.09%
155,045
-13,822
270
$33.3M 0.09%
392,830
-53,480
271
$33.2M 0.09%
739,460
-66,730
272
$33.1M 0.09%
830,750
+178,754
273
$33M 0.09%
889,570
+175,125
274
$32.9M 0.09%
1,486,189
+200,862
275
$32.7M 0.09%
96,041
-794
9 10
11
12 13