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
351
$24M 0.06%
101,381
-2,617
352
$23.9M 0.06%
187,442
+21,814
353
$23.8M 0.06%
336,451
-77,647
354
$23.7M 0.06%
296,854
-4,529
355
– –
0
356
$23.5M 0.06%
349,922
-10,002
357
$23.5M 0.06%
252,370
+13,987
358
$23.4M 0.06%
324,532
+27,037
359
$23M 0.06%
99,024
-20,145
360
$22.8M 0.06%
170,468
+41,775
361
$22.6M 0.06%
112,767
-29,717
362
– –
0
363
$22.6M 0.06%
222,783
-9,568
364
$22.4M 0.06%
156,013
-23,690
365
$22.4M 0.06%
285,048
-5,100
366
$22.3M 0.06%
378,922
+250,569
367
$22.3M 0.06%
155,294
+1,560
368
$22.3M 0.06%
81,059
-2,096
369
$22.3M 0.06%
792,693
+502,575
370
$22.2M 0.06%
110,472
-10,297
371
$22.2M 0.06%
197,377
+40,281
372
$22.2M 0.06%
280,852
+92,750
373
$22.1M 0.06%
167,396
-5,261
374
– –
0
375
$21.9M 0.06%
562,791
+192,217
13 14
15
16 17