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
701
$5.99M 0.02%
+570,158
702
$5.95M 0.02%
95,431
-12,210
703
$5.94M 0.02%
184,031
-12,507
704
$5.93M 0.02%
37,699
+14,770
705
$5.89M 0.02%
59,653
+20,124
706
$5.88M 0.02%
+597,464
707
$5.86M 0.02%
268,007
+119,106
708
$5.85M 0.02%
164,037
-14,913
709
$5.81M 0.02%
193,900
+3,654
710
$5.77M 0.02%
571,935
+516,087
711
$5.75M 0.02%
103,227
-425,680
712
$5.74M 0.02%
26,836
-1,862
713
$5.72M 0.02%
136,280
-14,260
714
$5.7M 0.02%
155,640
-23,600
715
$5.61M 0.02%
94,324
-2,648
716
$5.58M 0.01%
53,498
+3,437
717
$5.54M 0.01%
32,665
+7,483
718
$5.54M 0.01%
401,902
+5,349
719
$5.54M 0.01%
67,582
+45,056
720
$5.53M 0.01%
48,341
+8,119
721
$5.49M 0.01%
166,486
+35,044
722
$5.43M 0.01%
56,777
-4,527
723
$5.41M 0.01%
210,275
-10,969
724
– –
0
725
$5.38M 0.01%
495,768
-13,956
27 28
29
30 31