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
326
$26.3M 0.07%
571,804
+140,143
327
$26.1M 0.07%
418,032
-84,068
328
$25.9M 0.07%
108,887
+71,811
329
$25.7M 0.07%
1,008,412
-30,298
330
$25.7M 0.07%
883,572
+16,102
331
$25.6M 0.07%
341,141
-18,998
332
$25.6M 0.07%
280,737
+35,707
333
$25.5M 0.07%
3,212,943
+49,889
334
$25.4M 0.07%
1,052,781
+275,614
335
$25.4M 0.07%
387,355
+2,814
336
$25.3M 0.07%
1,404,957
+13,091
337
$25.3M 0.07%
161,475
+44,706
338
$25.3M 0.07%
142,471
+1,403
339
$25.1M 0.07%
1,052,097
+992,192
340
– –
0
341
$24.9M 0.07%
120,499
-7,329
342
$24.8M 0.07%
2,356,267
+32,311
343
$24.7M 0.07%
44,059
-1,035
344
– –
0
345
$24.6M 0.07%
569,179
+186,724
346
$24.6M 0.07%
202,211
-1,065,130
347
$24.5M 0.07%
329,705
-1,316,619
348
$24.3M 0.06%
1,839,583
+422,180
349
$24.2M 0.06%
232,916
-77,481
350
$24.1M 0.06%
137,817
-67,776
12 13
14
15 16