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
626
$7.98M 0.02%
113,952
-12,784
627
$7.96M 0.02%
75,549
-2,125
628
– –
0
629
$7.9M 0.02%
31,019
-135
630
$7.9M 0.02%
626,082
+342,120
631
$7.87M 0.02%
123,374
+109,474
632
$7.86M 0.02%
214,422
+74,832
633
$7.86M 0.02%
459,718
-77,506
634
$7.86M 0.02%
60,921
+55,660
635
$7.81M 0.02%
176,178
-4,622
636
$7.81M 0.02%
120,802
+672
637
$7.81M 0.02%
129,562
+11,675
638
– –
0
639
– –
0
640
$7.73M 0.02%
264,140
-21,157
641
$7.73M 0.02%
66,200
+49,161
642
– –
0
643
$7.64M 0.02%
335,347
-22,192
644
$7.58M 0.02%
79,650
-78,518
645
$7.56M 0.02%
137,038
+77,846
646
$7.48M 0.02%
+126,010
647
$7.46M 0.02%
143,137
-4,002
648
$7.46M 0.02%
306,510
-82,100
649
$7.46M 0.02%
167,765
+128,549
650
$7.42M 0.02%
1,652,698
-800,811
24 25
26
27 28