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
901
$3.1M 0.01%
59,879
-2,290
902
$3.1M 0.01%
39,735
-32,721
903
$3.1M 0.01%
24,774
-15,587
904
$3.09M 0.01%
167,391
-48,500
905
$3.09M 0.01%
37,370
-5,050
906
$3.07M 0.01%
28,613
-2,384
907
$3.06M 0.01%
196,618
+8,990
908
$3.06M 0.01%
295,262
-15,440
909
$3.04M 0.01%
25,800
910
– –
0
911
– –
0
912
$3M 0.01%
66,110
+31,160
913
– –
0
914
$2.99M 0.01%
18,175
+8,314
915
$2.98M 0.01%
56,338
+38,341
916
$2.97M 0.01%
29,443
-980
917
$2.97M 0.01%
134,837
-44,133
918
$2.96M 0.01%
36,360
+8,766
919
$2.95M 0.01%
48,226
-928
920
$2.94M 0.01%
30,102
-265
921
$2.93M 0.01%
81,535
+21,227
922
$2.92M 0.01%
92,876
-5,759
923
$2.9M 0.01%
45,296
-172,829
924
$2.88M 0.01%
27,229
+6,647
925
– –
0
35 36
37
38 39