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
501
$13.1M 0.04%
522,518
+36,026
502
$13.1M 0.03%
119,765
-7,154
503
$12.9M 0.03%
1,073,075
-221,535
504
$12.9M 0.03%
274,854
-33,419
505
$12.8M 0.03%
112,694
+8,831
506
$12.6M 0.03%
56,254
-39,219
507
– –
0
508
$12.6M 0.03%
288,064
-64,656
509
$12.5M 0.03%
219,445
-6,212
510
$12.4M 0.03%
233,281
+17,852
511
$12.4M 0.03%
132,160
-5,329
512
$12.3M 0.03%
670,717
+348,325
513
$12.3M 0.03%
126,848
+45,844
514
$12.3M 0.03%
252,004
+560
515
$12.2M 0.03%
72,103
+60,330
516
$12.2M 0.03%
152,086
+35,698
517
$12.1M 0.03%
96,309
-46,694
518
$12.1M 0.03%
185,510
-45,048
519
$12.1M 0.03%
234,236
+1,776
520
$12M 0.03%
219,916
-39,835
521
$12M 0.03%
190,301
+42,143
522
$12M 0.03%
130,969
-47,306
523
$11.8M 0.03%
153,265
-17,916
524
$11.8M 0.03%
85,108
-2,052
525
$11.8M 0.03%
119,401
+79,757
19 20
21
22 23