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
276
$32.6M 0.09%
1,867,074
-53,139
277
$32.5M 0.09%
1,122,834
-9,282
278
$32.5M 0.09%
1,020,694
-136,627
279
$32.4M 0.09%
497,688
+332,014
280
$32.3M 0.09%
281,417
-70,557
281
$32M 0.09%
+775,152
282
$31.7M 0.08%
283,025
+86,891
283
$31.6M 0.08%
6,899
+3,114
284
$31.5M 0.08%
96,620
-380,228
285
$31.5M 0.08%
253,469
-27,371
286
$31.4M 0.08%
4,474
-547
287
$31.3M 0.08%
114,908
+78,656
288
$31.3M 0.08%
1,189,801
+10,423
289
$31.2M 0.08%
357,500
+16,606
290
$31.1M 0.08%
907,330
+3,193
291
$31.1M 0.08%
+556,875
292
$31M 0.08%
157,704
+95,387
293
$31M 0.08%
725,511
+8,210
294
$30.9M 0.08%
246,586
+235,986
295
$30.8M 0.08%
2,101,895
+1,223,630
296
$30.7M 0.08%
280,983
-7,856
297
– –
0
298
$30M 0.08%
1,021,857
-192,723
299
$29.8M 0.08%
519,027
-120,538
300
$29.8M 0.08%
444,495
-90,891
10 11
12
13 14