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
376
$21.8M 0.06%
83,133
+52,904
377
$21.6M 0.06%
528,390
-13,632
378
$21.5M 0.06%
111,256
+65,026
379
$21.5M 0.06%
60,210
-1,220
380
$21.4M 0.06%
587,895
+10,464
381
$21.4M 0.06%
775,836
-23,161
382
$21.2M 0.06%
1,342,692
-79,172
383
$21.2M 0.06%
117,873
+43,274
384
$20.9M 0.06%
890,843
+464,317
385
$20.9M 0.06%
162,030
-17,066
386
$20.8M 0.06%
517,035
+496,126
387
$20.8M 0.06%
748,427
+12,969
388
$20.7M 0.06%
722,126
-499,679
389
$20.7M 0.06%
266,995
+170,213
390
$20.2M 0.05%
557,677
-74,738
391
$20.2M 0.05%
580,275
-149,748
392
$20M 0.05%
650,359
-16,719
393
$19.7M 0.05%
13,325
-700
394
$19.5M 0.05%
199,667
+26,574
395
$19.5M 0.05%
485,680
-7,062
396
$19M 0.05%
366,893
-91,377
397
$18.9M 0.05%
103,957
-8,187
398
$18.8M 0.05%
1,022,933
+368,074
399
$18.8M 0.05%
165,692
+6,958
400
$18.7M 0.05%
373,050
-56,500
14 15
16
17 18