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
1026
$2.24M 0.01%
44,255
+3,458
1027
$2.24M 0.01%
50,982
+40,735
1028
$2.24M 0.01%
13,799
+6,671
1029
$2.24M 0.01%
37,977
+16,119
1030
$2.24M 0.01%
784,724
+367,993
1031
$2.24M 0.01%
10,247
-147
1032
$2.22M 0.01%
189,318
-1,500
1033
$2.22M 0.01%
20,857
-182
1034
$2.21M 0.01%
67,987
+940
1035
$2.2M 0.01%
145,166
-4,951
1036
$2.2M 0.01%
254,169
+188,112
1037
$2.19M 0.01%
41,296
-337
1038
$2.19M 0.01%
45,206
+1,343
1039
$2.19M 0.01%
120,476
-8,865
1040
$2.19M 0.01%
73,444
-4,049
1041
$2.18M 0.01%
84,485
-3,713
1042
$2.18M 0.01%
89,199
-9,842
1043
$2.18M 0.01%
51,615
-38,633
1044
$2.17M 0.01%
141,253
+10,231
1045
$2.17M 0.01%
35,625
+16,300
1046
$2.17M 0.01%
107,855
+17,500
1047
$2.16M 0.01%
245,339
-19,006
1048
$2.16M 0.01%
55,414
-2,986
1049
$2.16M 0.01%
31,199
-935
1050
– –
0
40 41
42
43 44