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
301
$29.7M 0.08%
1,382,078
+297,171
302
$29.6M 0.08%
718,490
+57,235
303
$29.6M 0.08%
598,801
-790,713
304
$29.1M 0.08%
276,128
-29,979
305
$29.1M 0.08%
51,618
+67
306
$28.9M 0.08%
224,970
+98,025
307
$28.8M 0.08%
162,273
-68,606
308
$28.7M 0.08%
86,052
-39,344
309
$28.5M 0.08%
970,008
+17,623
310
$28.3M 0.08%
545,467
-43,207
311
$28.2M 0.08%
851,020
+163,940
312
$28.2M 0.08%
450,287
+70,762
313
$27.9M 0.07%
18,748
-242
314
$27.7M 0.07%
1,908,779
-82,911
315
$27.6M 0.07%
1,529,950
-245
316
$27.2M 0.07%
68,745
-11,753
317
$27.1M 0.07%
153,225
+102,355
318
$27.1M 0.07%
378,519
-10,143
319
$26.7M 0.07%
206,205
-13,950
320
– –
0
321
$26.7M 0.07%
222,530
-287,006
322
$26.6M 0.07%
83,520
-24,314
323
$26.5M 0.07%
396,726
+7,200
324
$26.5M 0.07%
121,963
+18,909
325
$26.3M 0.07%
205,361
+34,529
11 12
13
14 15