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
1101
$1.98M 0.01%
+2,961
1102
$1.98M 0.01%
151,218
-19,558
1103
$1.98M 0.01%
51,317
-13,056
1104
$1.97M 0.01%
66,540
+37,575
1105
$1.97M 0.01%
37,196
+21,272
1106
$1.97M 0.01%
34,812
-95
1107
$1.97M 0.01%
332,587
1108
$1.96M 0.01%
42,782
-269
1109
$1.96M 0.01%
191,392
-1,663
1110
$1.96M 0.01%
44,853
-747
1111
$1.95M 0.01%
66,016
+8,265
1112
$1.95M 0.01%
32,992
+5,934
1113
$1.92M 0.01%
17,656
+915
1114
$1.92M 0.01%
56,355
-12,702
1115
$1.92M 0.01%
115,628
+7,874
1116
$1.92M 0.01%
30,468
-269
1117
$1.91M 0.01%
18,779
+1,074
1118
$1.91M 0.01%
260,534
+109,740
1119
$1.91M 0.01%
8,598
-3,926
1120
$1.9M 0.01%
18,602
+7,636
1121
$1.9M 0.01%
295,188
-629,724
1122
$1.9M 0.01%
9,540
-8,907
1123
$1.9M 0.01%
172,135
+99,307
1124
$1.9M 0.01%
29,486
+91
1125
$1.9M 0.01%
128,267
-103,246
43 44
45
46 47