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
26
$204M 0.54%
1,034,109
+242,783
27
$200M 0.53%
594,479
+109,041
28
$198M 0.53%
5,976,945
-136,384
29
$188M 0.5%
1,080,155
-23,515
30
$185M 0.49%
45,200
+2,853
31
$182M 0.49%
3,903,252
-351,000
32
$172M 0.46%
2,177,577
-34,002
33
$172M 0.46%
1,798,365
+638,064
34
$171M 0.46%
447,482
-163,136
35
$170M 0.45%
3,133,606
+1,567,165
36
$166M 0.44%
1,318,881
+229,054
37
$165M 0.44%
1,586,313
-46,362
38
$165M 0.44%
2,063,175
-6,426
39
$163M 0.44%
986,398
-226,050
40
$156M 0.42%
1,535,377
-37,858
41
$151M 0.4%
3,829,554
-340,983
42
$150M 0.4%
1,563,294
+818,503
43
$149M 0.4%
338,465
-48,872
44
$145M 0.39%
612,306
+2,400
45
$143M 0.38%
881,161
-141,067
46
$143M 0.38%
433,964
-9,966
47
$142M 0.38%
5,152,214
-29,448
48
$141M 0.38%
1,400,291
+652,886
49
$139M 0.37%
3,012,606
-221,982
50
$137M 0.37%
824,560
-252,890
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