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
676
$6.51M 0.02%
40,255
-2,798
677
$6.48M 0.02%
145,090
-28,423
678
– –
0
679
$6.46M 0.02%
122,067
+51,760
680
– –
0
681
$6.45M 0.02%
498,611
+28,051
682
$6.42M 0.02%
74,758
+11,841
683
$6.42M 0.02%
45,696
-1,193
684
$6.37M 0.02%
+130,000
685
$6.37M 0.02%
801,401
+118,787
686
$6.34M 0.02%
171,694
+7,751
687
$6.33M 0.02%
20,070
-5,127
688
$6.29M 0.02%
316,179
+162,454
689
$6.29M 0.02%
80,709
-86,058
690
$6.28M 0.02%
21,663
+14,202
691
$6.25M 0.02%
49,363
+12,245
692
$6.22M 0.02%
204,050
+71,089
693
$6.18M 0.02%
50,376
-5,219
694
$6.17M 0.02%
139,396
695
$6.17M 0.02%
133,182
-46,707
696
$6.16M 0.02%
230,072
-6,522
697
$6.14M 0.02%
106,752
+73,571
698
– –
0
699
$6.08M 0.02%
52,455
+2,310
700
$6.08M 0.02%
31,427
+24,454
26 27
28
29 30