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
576
$9.76M 0.03%
58,323
-68,395
577
– –
0
578
$9.61M 0.03%
151,708
-14,734
579
$9.59M 0.03%
353,275
+3,773
580
$9.5M 0.03%
+1,254,756
581
$9.47M 0.03%
104,658
+15,128
582
$9.34M 0.02%
91,950
+18,450
583
$9.33M 0.02%
96,043
-35,066
584
$9.33M 0.02%
66,358
-700
585
$9.32M 0.02%
+229,122
586
$9.29M 0.02%
377,768
+49,819
587
$9.29M 0.02%
173,270
-11,867
588
$9.27M 0.02%
44,231
+26,232
589
$9.26M 0.02%
180,393
-732,129
590
$9.24M 0.02%
263,939
-7,119
591
$9.24M 0.02%
270,759
-49,782
592
$9.19M 0.02%
28,425
-737
593
$9.17M 0.02%
113,483
+71,841
594
$9.17M 0.02%
162,848
-83,514
595
$9.14M 0.02%
132,475
+96,485
596
$9.13M 0.02%
74,868
-29,223
597
– –
0
598
$9.04M 0.02%
116,526
+29,480
599
$9M 0.02%
91,786
-21,904
600
$8.87M 0.02%
46,813
-2,304
22 23
24
25 26