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
976
$2.53M 0.01%
66,011
+10,671
977
$2.53M 0.01%
8,690
+7,610
978
$2.53M 0.01%
381,824
+27,594
979
$2.52M 0.01%
75,641
-5,070
980
$2.51M 0.01%
214,342
+60
981
$2.5M 0.01%
271,817
+30,417
982
– –
0
983
$2.5M 0.01%
56,006
-42,162
984
$2.5M 0.01%
23,414
+10,501
985
$2.5M 0.01%
225,679
-6,484
986
$2.49M 0.01%
99,767
-24,418
987
$2.48M 0.01%
90,459
-42,819
988
$2.48M 0.01%
43,457
-3,658
989
$2.47M 0.01%
96,703
+14,802
990
$2.47M 0.01%
41,491
-896
991
$2.46M 0.01%
100,549
-23,048
992
$2.46M 0.01%
64,346
-1,170
993
$2.46M 0.01%
230,066
+35,623
994
$2.44M 0.01%
57,107
-706
995
$2.44M 0.01%
29,501
-659
996
– –
0
997
$2.43M 0.01%
231,006
+20,300
998
– –
0
999
$2.42M 0.01%
322,058
-85,115
1000
$2.42M 0.01%
26,308
-96,564
38 39
40
41 42