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
451
$15.8M 0.04%
187,641
+158,035
452
$15.7M 0.04%
247,003
-36,005
453
$15.6M 0.04%
355,722
+138,593
454
– –
0
455
$15.5M 0.04%
504,375
+1,650
456
$15.4M 0.04%
+193,465
457
$15.4M 0.04%
873,438
-46,099
458
$15.3M 0.04%
281,570
-42,630
459
$15.3M 0.04%
89,688
+8,141
460
$15.3M 0.04%
65,687
-4,309
461
$15.3M 0.04%
269,689
+4,798
462
$15.3M 0.04%
110,863
+207
463
$15.2M 0.04%
63,286
-53,059
464
$15.2M 0.04%
287,932
-33,502
465
$15.2M 0.04%
224,515
-131,751
466
$15.2M 0.04%
+2,517
467
$15.1M 0.04%
153,800
-410
468
$15.1M 0.04%
35,592
+16,646
469
$15.1M 0.04%
379,342
+71,459
470
$15.1M 0.04%
138,651
-1,673
471
$15M 0.04%
66,292
-4,400
472
– –
0
473
$15M 0.04%
187,621
-23,913
474
$14.9M 0.04%
99,925
-14,402
475
$14.9M 0.04%
304,418
+15,943
17 18
19
20 21