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
1001
$2.42M 0.01%
44,386
+782
1002
$2.41M 0.01%
26,373
-650
1003
$2.4M 0.01%
95,115
-168,908
1004
$2.4M 0.01%
109,021
-641
1005
$2.4M 0.01%
2,713
+46
1006
– –
0
1007
$2.39M 0.01%
41,911
-318
1008
$2.36M 0.01%
123,165
-2,638
1009
$2.35M 0.01%
173,379
+149,846
1010
$2.35M 0.01%
243,723
-92,330
1011
$2.35M 0.01%
25,993
+1,825
1012
$2.34M 0.01%
247,847
-118,188
1013
$2.32M 0.01%
386,337
+13,570
1014
$2.32M 0.01%
35,783
-37,391
1015
$2.31M 0.01%
187,288
-12,549
1016
$2.3M 0.01%
9,961
-177
1017
$2.29M 0.01%
30,584
-290
1018
$2.29M 0.01%
54,760
+32,670
1019
$2.29M 0.01%
163,175
+94,489
1020
$2.28M 0.01%
65,620
-5,718
1021
$2.28M 0.01%
22,759
-250
1022
$2.28M 0.01%
167,738
-5,715
1023
$2.27M 0.01%
8,272
-186
1024
– –
-80,055
1025
$2.27M 0.01%
29,128
-107
39 40
41
42 43