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
851
$3.52M 0.01%
42,956
+20,274
852
$3.51M 0.01%
14,574
+989
853
$3.51M 0.01%
34,330
+14,890
854
$3.51M 0.01%
30,263
+14,524
855
$3.49M 0.01%
387,577
+267,837
856
$3.48M 0.01%
80,222
+47,311
857
$3.45M 0.01%
51,126
+25,464
858
$3.44M 0.01%
276,386
+57,086
859
$3.42M 0.01%
35,625
-192,400
860
$3.42M 0.01%
66,544
+3,806
861
$3.42M 0.01%
223,864
+50,423
862
$3.41M 0.01%
104,273
-7,531
863
$3.41M 0.01%
204,634
-3,958
864
$3.4M 0.01%
115,458
+42,797
865
– –
0
866
$3.38M 0.01%
91,568
-333
867
$3.38M 0.01%
398,919
-29,654
868
$3.37M 0.01%
35,804
+11,266
869
$3.36M 0.01%
196,220
-8,172
870
$3.35M 0.01%
17,594
+270
871
– –
0
872
$3.29M 0.01%
67,503
-1,590
873
$3.28M 0.01%
27,790
+7,198
874
$3.27M 0.01%
62,843
+30,811
875
$3.26M 0.01%
34,337
+27,624
33 34
35
36 37