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
801
$4.11M 0.01%
259,487
+168,278
802
$4.1M 0.01%
240,324
+161,688
803
– –
0
804
$4.07M 0.01%
200,224
-13,681
805
$4.06M 0.01%
864,187
+838,230
806
$4.05M 0.01%
70,202
+26,551
807
$4.02M 0.01%
143,557
+1,829
808
$3.99M 0.01%
742,115
-561,950
809
$3.98M 0.01%
266,021
-243,879
810
$3.98M 0.01%
12,483
-10,174
811
$3.97M 0.01%
144,840
-8,340
812
$3.95M 0.01%
31,275
+26,830
813
$3.94M 0.01%
253,159
-22,711
814
$3.93M 0.01%
131,127
-8,922
815
$3.93M 0.01%
64,776
+27,266
816
$3.92M 0.01%
93,786
+11,868
817
$3.92M 0.01%
+16,629
818
$3.92M 0.01%
55,802
-879
819
$3.89M 0.01%
40,766
+23,226
820
– –
0
821
– –
0
822
$3.87M 0.01%
367,724
-128,117
823
$3.87M 0.01%
218,406
+27,587
824
$3.83M 0.01%
30,275
+27,888
825
$3.83M 0.01%
60,780
-42,093
31 32
33
34 35