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
551
$10.5M 0.03%
3,362
-32,495
552
– –
0
553
$10.4M 0.03%
+642,330
554
$10.4M 0.03%
207,450
-151,863
555
$10.4M 0.03%
345,069
+228,753
556
$10.4M 0.03%
292,741
+1,984
557
$10.4M 0.03%
1,112,470
+1,067,776
558
$10.3M 0.03%
562,688
-206,304
559
$10.3M 0.03%
76,885
+34,480
560
$10.2M 0.03%
219,000
561
$10.2M 0.03%
61,333
+9,668
562
– –
0
563
$10.1M 0.03%
156,725
-157,401
564
$10.1M 0.03%
19,636
+2,728
565
$10.1M 0.03%
106,227
+39,847
566
$10.1M 0.03%
68,666
+34,857
567
$10.1M 0.03%
148,260
+62,726
568
$10.1M 0.03%
207,109
-13,967
569
$10M 0.03%
169,965
+2,656
570
$9.98M 0.03%
105,390
+53,677
571
$9.94M 0.03%
43,618
+25,067
572
– –
0
573
$9.85M 0.03%
88,000
574
– –
0
575
$9.79M 0.03%
356,820
-18,012
21 22
23
24 25