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
1051
$2.15M 0.01%
53,069
-3,950
1052
$2.15M 0.01%
162,269
+21,648
1053
$2.15M 0.01%
130,118
+62,118
1054
– –
0
1055
$2.15M 0.01%
11,331
-109
1056
$2.14M 0.01%
212,525
-11,706
1057
$2.14M 0.01%
225,953
-11,526
1058
$2.14M 0.01%
11,633
+8,757
1059
$2.13M 0.01%
35,734
-744
1060
$2.13M 0.01%
35,441
+185
1061
$2.13M 0.01%
+32,254
1062
$2.13M 0.01%
18,307
+48
1063
$2.13M 0.01%
331,009
-2,635
1064
$2.12M 0.01%
+26,905
1065
$2.12M 0.01%
19,284
-342
1066
$2.12M 0.01%
179,254
1067
$2.11M 0.01%
7,018
-2,636
1068
$2.1M 0.01%
151,830
+19,751
1069
$2.1M 0.01%
34,899
-225
1070
$2.1M 0.01%
23,086
+965
1071
$2.09M 0.01%
78,122
-6,615
1072
$2.09M 0.01%
35,490
+3,419
1073
$2.09M 0.01%
285,920
+110,702
1074
$2.09M 0.01%
11,544
-167
1075
– –
0
41 42
43
44 45