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
951
$2.75M 0.01%
400,749
+292,549
952
$2.75M 0.01%
31,289
+9,723
953
$2.72M 0.01%
56,629
+26,068
954
$2.69M 0.01%
54,438
-3,380
955
– –
0
956
$2.67M 0.01%
169,215
+4,583
957
$2.67M 0.01%
22,188
-10,409
958
$2.65M 0.01%
3,402
-33
959
$2.65M 0.01%
35,458
-216
960
$2.63M 0.01%
34,176
-32,298
961
$2.62M 0.01%
61,919
-2,253
962
$2.62M 0.01%
79,307
-82,697
963
$2.6M 0.01%
88,364
-5,038
964
$2.6M 0.01%
75,408
-3,789
965
$2.59M 0.01%
+3,462
966
$2.59M 0.01%
33,636
-19,090
967
$2.59M 0.01%
1,101,513
+16,693
968
– –
0
969
$2.57M 0.01%
99,829
+51,179
970
$2.57M 0.01%
93,441
-6,680
971
$2.57M 0.01%
71,282
-3,404
972
$2.56M 0.01%
28,568
+20,294
973
$2.55M 0.01%
185,438
-103,467
974
$2.55M 0.01%
168,865
-14,262
975
$2.53M 0.01%
201,609
-17,942
37 38
39
40 41