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
1076
– –
0
1077
$2.07M 0.01%
28,224
-2,325
1078
$2.07M 0.01%
70,433
+43,089
1079
$2.07M 0.01%
8,744
-200
1080
$2.06M 0.01%
11,682
+7,786
1081
$2.05M 0.01%
288,838
-48,499
1082
$2.04M 0.01%
36,948
+1,444
1083
$2.04M 0.01%
50,702
-253
1084
$2.04M 0.01%
23,703
+14,973
1085
$2.04M 0.01%
83,221
-1,491
1086
$2.03M 0.01%
33,022
-1,778
1087
$2.03M 0.01%
33,460
+3,527
1088
– –
0
1089
$2.03M 0.01%
55,278
-493
1090
$2.02M 0.01%
41,991
-2,274
1091
$2.01M 0.01%
23,805
+7,921
1092
$2.01M 0.01%
101,126
-18,453
1093
$2M 0.01%
38,785
-38,994
1094
$2M 0.01%
29,140
-691
1095
$2M 0.01%
47,461
-1,750
1096
$1.99M 0.01%
294,072
+204,777
1097
$1.99M 0.01%
20,313
+11,058
1098
$1.99M 0.01%
64,868
-8,942
1099
– –
0
1100
$1.99M 0.01%
81,392
-128
42 43
44
45 46