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
51
$133M 0.35%
3,591,836
-157,446
52
$130M 0.35%
1,590,331
-93,626
53
$129M 0.35%
394,665
-9,706
54
$127M 0.34%
5,099,400
+981,450
55
$126M 0.34%
447,160
+34,544
56
$125M 0.33%
3,333,055
-74,160
57
$125M 0.33%
587,579
-11,068
58
$123M 0.33%
375,422
-10,542
59
$122M 0.33%
742,279
-314,805
60
$122M 0.33%
318,075
+10,599
61
$121M 0.32%
1,093,618
-318,754
62
$121M 0.32%
499,405
+53,424
63
$120M 0.32%
332,286
+21,972
64
$118M 0.32%
3,237,383
+458,044
65
$118M 0.32%
3,238,860
+739,363
66
$117M 0.31%
3,403,513
-100,955
67
$116M 0.31%
811,141
-422,162
68
$115M 0.31%
808,725
+306,546
69
$115M 0.31%
1,271,566
-31,426
70
$115M 0.31%
2,126,695
+5,306
71
$113M 0.3%
2,285,696
+38,850
72
$109M 0.29%
1,276,631
-216,128
73
$108M 0.29%
397,153
-36,689
74
$108M 0.29%
540,627
+32,444
75
$108M 0.29%
1,331,008
+46,963
1 2
3
4 5