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
76
$107M 0.29%
1,067,483
+109,377
77
$106M 0.28%
1,270,868
-33,223
78
$102M 0.27%
104,385
-4,749
79
$101M 0.27%
397,642
+37,051
80
$101M 0.27%
1,130,125
-125,274
81
$98.7M 0.26%
1,342,740
-51,920
82
$98.5M 0.26%
4,583,839
-81,064
83
$97.9M 0.26%
1,783,050
+911,522
84
$97.7M 0.26%
2,389,367
+505,468
85
$97.2M 0.26%
3,327,823
-237,664
86
$95.1M 0.25%
456,302
-27,423
87
$94.4M 0.25%
1,666,489
+243,528
88
$93.1M 0.25%
2,679,713
+1,671,786
89
$92.9M 0.25%
450,945
-48,028
90
$92.8M 0.25%
2,084,630
-35,926
91
$92M 0.25%
3,818,439
-3,002,154
92
$90.7M 0.24%
3,617,799
-89,179
93
$89.5M 0.24%
2,831,406
-40,963
94
$88.7M 0.24%
390,524
-9,717
95
$88.2M 0.24%
1,383,325
+401,209
96
– –
0
97
$86M 0.23%
748,762
+324,650
98
$84.7M 0.23%
2,338,000
+222,041
99
$84.6M 0.23%
1,962,029
-751,478
100
$83.7M 0.22%
621,257
+280,459
2 3
4
5 6