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
601
$8.76M 0.02%
194,000
602
$8.72M 0.02%
225,571
+14,961
603
$8.63M 0.02%
92,145
+37,127
604
$8.59M 0.02%
154,054
+1,962
605
$8.58M 0.02%
189,005
+92,997
606
$8.57M 0.02%
649,250
-32,260
607
$8.51M 0.02%
188,294
+31,338
608
$8.47M 0.02%
231,398
-6,516
609
– –
0
610
$8.4M 0.02%
68,839
-142,227
611
$8.36M 0.02%
28,076
+16,099
612
$8.36M 0.02%
316,499
-63,203
613
$8.33M 0.02%
81,629
+45,829
614
$8.31M 0.02%
24,845
+10,150
615
$8.29M 0.02%
362,650
-54,812
616
$8.26M 0.02%
71,014
-33,804
617
$8.23M 0.02%
69,191
-74,177
618
$8.22M 0.02%
77,868
-18,537
619
$8.22M 0.02%
868,490
+432,492
620
$8.17M 0.02%
89,890
+37,810
621
$8.17M 0.02%
+267,219
622
$8.1M 0.02%
80,975
+24,366
623
$8.03M 0.02%
683,094
+346,574
624
$8.01M 0.02%
532,290
-316,640
625
$8M 0.02%
15,845
+4,157
23 24
25
26 27