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
651
$7.41M 0.02%
204,556
-8,567
652
$7.27M 0.02%
129,764
+26,083
653
$7.24M 0.02%
524,275
+409,158
654
$7.22M 0.02%
+5,386
655
$7.22M 0.02%
73,841
-185,425
656
$7.21M 0.02%
82,675
+68,756
657
$7.1M 0.02%
249,306
+3,800
658
$7.05M 0.02%
70,019
-4,230
659
$7M 0.02%
50,163
-286,196
660
$6.98M 0.02%
143,900
661
$6.95M 0.02%
108,951
+41,823
662
$6.92M 0.02%
127,663
+55,562
663
– –
0
664
$6.71M 0.02%
54,032
-432
665
$6.69M 0.02%
151,544
+16,717
666
$6.67M 0.02%
114,057
+434
667
$6.67M 0.02%
659,792
+623,667
668
$6.63M 0.02%
38,925
-171
669
$6.6M 0.02%
1,613,188
-2,159,325
670
$6.57M 0.02%
134,442
+5,798
671
$6.57M 0.02%
81,848
+753
672
$6.54M 0.02%
279,840
-4,800
673
$6.53M 0.02%
286,704
-3,487
674
$6.52M 0.02%
198,949
-27,564
675
$6.52M 0.02%
42,283
-2,189
25 26
27
28 29