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
401
$18.7M 0.05%
619,326
+416,526
402
– –
0
403
$18.4M 0.05%
38,387
+1,649
404
$18.4M 0.05%
89,725
+16,942
405
$18.3M 0.05%
130,383
-10,558
406
$18.2M 0.05%
138,172
-4,841
407
$18.2M 0.05%
249,673
-40,727
408
$18.1M 0.05%
288,189
+4,464
409
$18M 0.05%
214,384
+181,678
410
$17.9M 0.05%
110,090
-1,671
411
$17.8M 0.05%
270,901
-18,964
412
$17.8M 0.05%
155,283
+57,359
413
$17.7M 0.05%
387,678
+28,985
414
$17.7M 0.05%
537,910
-7,362
415
$17.6M 0.05%
52,459
+41,982
416
$17.5M 0.05%
150,350
+39,451
417
$17.4M 0.05%
247,750
-6,386
418
$17.4M 0.05%
10,150
-690
419
$17.4M 0.05%
419,832
-113,870
420
$17.3M 0.05%
104,104
+9,321
421
$17.2M 0.05%
89,918
-26,272
422
$17.2M 0.05%
1,808,810
+27,776
423
$17.1M 0.05%
125,229
-18,360
424
$17.1M 0.05%
32,829
-66
425
$17.1M 0.05%
179,436
+7,223
15 16
17
18 19