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
476
$14.9M 0.04%
94,374
-1,365
477
$14.7M 0.04%
526,602
+84,443
478
$14.6M 0.04%
15,141
+11,991
479
$14.5M 0.04%
327,788
+215,997
480
$14.4M 0.04%
143,136
-6,412
481
$14.4M 0.04%
282,790
-77,388
482
$14.4M 0.04%
786,391
+61,692
483
$14.4M 0.04%
141,500
+5,200
484
$14.3M 0.04%
78,055
+2,783
485
$14.3M 0.04%
542,720
-13,724
486
$14.3M 0.04%
241,015
-20,901
487
$14.2M 0.04%
107,910
-3,051
488
$14.2M 0.04%
279,879
-53,461
489
$14.2M 0.04%
388,820
+22,810
490
$14.1M 0.04%
174,874
+78,868
491
$14.1M 0.04%
+256,340
492
$14M 0.04%
179,461
-73,273
493
$13.9M 0.04%
364,299
-314,147
494
$13.9M 0.04%
166,840
+151,380
495
$13.8M 0.04%
224,619
+396
496
– –
0
497
$13.6M 0.04%
533,001
+934
498
$13.6M 0.04%
778,364
-59,601
499
$13.4M 0.04%
147,000
-4,148
500
$13.3M 0.04%
521,594
+267,192
18 19
20
21 22