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
776
$4.5M 0.01%
20,301
+3,817
777
$4.49M 0.01%
21,055
-786
778
$4.48M 0.01%
+17,850
779
$4.47M 0.01%
203,999
-51,253
780
$4.45M 0.01%
64,616
-9,291
781
$4.38M 0.01%
85,729
-5,759
782
$4.38M 0.01%
50,670
+24,720
783
$4.38M 0.01%
69,146
-4,303
784
$4.37M 0.01%
203,035
-18,720
785
– –
0
786
$4.35M 0.01%
18,244
+4,534
787
$4.34M 0.01%
46,052
+29,094
788
$4.31M 0.01%
41,804
+14,441
789
$4.3M 0.01%
62,469
+10,073
790
$4.29M 0.01%
84,229
-45,125
791
$4.26M 0.01%
28,474
+7,374
792
$4.25M 0.01%
6,815
-184
793
$4.22M 0.01%
265,777
-21,478
794
$4.21M 0.01%
+2,760
795
$4.2M 0.01%
208,502
-46,320
796
$4.2M 0.01%
50,790
+22,747
797
$4.18M 0.01%
109,856
-1,884
798
$4.17M 0.01%
84,321
+74,410
799
$4.17M 0.01%
59,426
-34
800
$4.17M 0.01%
76,823
+56,200
30 31
32
33 34