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
826
$3.8M 0.01%
20,075
+1,218
827
$3.8M 0.01%
170,241
+36,743
828
$3.79M 0.01%
9,652
+331
829
$3.79M 0.01%
145,712
-137,501
830
$3.79M 0.01%
117,198
+1,900
831
$3.79M 0.01%
98,627
-6,174
832
$3.79M 0.01%
145,541
+51,754
833
$3.77M 0.01%
497,156
+394,042
834
– –
0
835
$3.75M 0.01%
80,199
+59,625
836
$3.74M 0.01%
65,966
+24,871
837
$3.73M 0.01%
71,458
-360
838
$3.72M 0.01%
46,946
+21,147
839
– –
0
840
– –
0
841
– –
0
842
$3.66M 0.01%
80,825
+24,783
843
$3.62M 0.01%
862,632
-505,103
844
– –
0
845
– –
0
846
$3.57M 0.01%
102,846
+91,259
847
$3.57M 0.01%
1,520,542
+389,300
848
$3.55M 0.01%
34,824
-18,162
849
$3.55M 0.01%
199,251
+4,685
850
$3.54M 0.01%
+40,612
32 33
34
35 36