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
426
$17M 0.05%
410,039
+63,132
427
$16.9M 0.05%
123,613
-4,224
428
$16.9M 0.05%
784,665
-173,866
429
$16.9M 0.05%
2,534,382
+128,120
430
$16.9M 0.05%
180,523
-63,262
431
$16.8M 0.05%
161,324
-48,599
432
– –
0
433
$16.8M 0.04%
113,768
-2,709
434
– –
0
435
$16.6M 0.04%
47,524
+856
436
$16.4M 0.04%
899,389
-164,077
437
$16.3M 0.04%
+224,130
438
– –
0
439
$16.1M 0.04%
97,246
-19,802
440
$16M 0.04%
82,712
+2,812
441
$16M 0.04%
213,533
-941,686
442
$16M 0.04%
182,793
+36,502
443
$16M 0.04%
211,821
+3,474
444
$15.9M 0.04%
713,474
+12,257
445
$15.9M 0.04%
579,639
+119,947
446
$15.8M 0.04%
340,148
-35,106
447
$15.8M 0.04%
115,993
-3,104
448
$15.8M 0.04%
484,733
-170,748
449
$15.8M 0.04%
161,297
-1,600
450
$15.8M 0.04%
398,589
-1,308,265
16 17
18
19 20