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
726
$5.34M 0.01%
41,802
-2,133
727
$5.34M 0.01%
255,572
-26,456
728
$5.33M 0.01%
188,563
-10,626
729
$5.32M 0.01%
57,562
+16,111
730
$5.32M 0.01%
141,912
-9,803
731
– –
0
732
– –
0
733
$5.28M 0.01%
956,671
+277,600
734
$5.24M 0.01%
34,281
+23,392
735
$5.21M 0.01%
53,808
+25,377
736
$5.2M 0.01%
145,391
-18,200
737
$5.2M 0.01%
99,843
-29,323
738
– –
0
739
$5.18M 0.01%
98,644
-9,761
740
$5.17M 0.01%
279,186
+141,053
741
$5.17M 0.01%
62,443
-2,032
742
$5.08M 0.01%
92,148
+78,037
743
$5.08M 0.01%
52,390
-4,655
744
– –
0
745
$5.04M 0.01%
+108,105
746
$5M 0.01%
43,642
+8,171
747
$5M 0.01%
233,477
+52,513
748
$5M 0.01%
86,396
+20,283
749
– –
0
750
$4.97M 0.01%
126,984
+38,410
28 29
30
31 32