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
926
$2.87M 0.01%
52,630
-2,475
927
– –
0
928
$2.87M 0.01%
44,041
-1,001
929
$2.87M 0.01%
22,145
-131
930
$2.87M 0.01%
50,720
-424
931
$2.87M 0.01%
79,926
+17,068
932
$2.86M 0.01%
106,315
-4,967
933
$2.84M 0.01%
77,381
-2,495
934
– –
0
935
$2.83M 0.01%
61,161
-577
936
$2.83M 0.01%
42,744
-21,570
937
$2.82M 0.01%
49,111
-16,555
938
$2.82M 0.01%
147,742
+35,317
939
$2.81M 0.01%
44,139
+2,349
940
$2.8M 0.01%
491,863
-15,956
941
$2.8M 0.01%
33,937
+11,454
942
– –
0
943
$2.77M 0.01%
31,847
-1,014
944
$2.77M 0.01%
65,689
-2,262
945
$2.76M 0.01%
65,429
-10,210
946
$2.76M 0.01%
44,976
-1,111
947
$2.76M 0.01%
49,996
+10,155
948
$2.75M 0.01%
27,967
-5,549
949
$2.75M 0.01%
1,459
+6
950
$2.75M 0.01%
49,564
-390
36 37
38
39 40