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
526
$11.8M 0.03%
105,061
+14,367
527
$11.6M 0.03%
37,331
-13,508
528
$11.5M 0.03%
358,651
+6,288
529
$11.5M 0.03%
37,801
-1,255
530
$11.2M 0.03%
176,373
-205,888
531
$11.2M 0.03%
241,764
+3,304
532
$11.2M 0.03%
74,859
+3,830
533
$11.2M 0.03%
595,352
+435,355
534
$11.2M 0.03%
53,168
+34,997
535
$11.2M 0.03%
50,156
+4,406
536
$11.1M 0.03%
133,296
-8,713
537
$11.1M 0.03%
136,190
+3,663
538
$11.1M 0.03%
85,994
+20,897
539
$11.1M 0.03%
321,156
-25,086
540
$11.1M 0.03%
108,344
+102,125
541
$11M 0.03%
274,258
-132,628
542
$11M 0.03%
296,437
+31,232
543
$11M 0.03%
198,825
+21,615
544
$10.9M 0.03%
20,058
+120
545
$10.8M 0.03%
229,173
+117,524
546
– –
0
547
$10.7M 0.03%
317,232
+133,396
548
$10.6M 0.03%
204,215
+109,784
549
$10.6M 0.03%
99,285
+14,495
550
$10.6M 0.03%
867,499
+442,467
20 21
22
23 24