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
876
$3.25M 0.01%
12,908
+1,886
877
$3.24M 0.01%
134,706
+63,385
878
$3.23M 0.01%
6,718
+4,980
879
$3.23M 0.01%
34,669
-636
880
$3.21M 0.01%
39,685
+25,403
881
$3.21M 0.01%
242,555
-35,949
882
$3.2M 0.01%
50,719
-6,893
883
$3.19M 0.01%
610,810
+428,208
884
– –
0
885
$3.18M 0.01%
78,983
-3,135
886
– –
0
887
$3.17M 0.01%
111,052
+491
888
– –
0
889
$3.16M 0.01%
97,404
-11,872
890
$3.15M 0.01%
+102,753
891
$3.15M 0.01%
277,433
-613,726
892
$3.14M 0.01%
116,375
-6,601
893
$3.14M 0.01%
101,212
+886
894
$3.14M 0.01%
268,588
-309,047
895
$3.14M 0.01%
93,566
-122
896
$3.13M 0.01%
43,518
+353
897
$3.13M 0.01%
393,659
-4,907
898
$3.13M 0.01%
290,028
+32,347
899
$3.12M 0.01%
58,403
-29,372
900
$3.1M 0.01%
144,530
+109,396
34 35
36
37 38