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
1126
$1.9M 0.01%
72,719
-17,125
1127
$1.9M 0.01%
150,042
+47,854
1128
– –
0
1129
$1.89M 0.01%
156,573
-11,311
1130
$1.88M 0.01%
40,490
+5,648
1131
$1.88M 0.01%
72,432
+8,305
1132
$1.88M 0.01%
+36,076
1133
$1.87M 0.01%
17,950
+3,132
1134
$1.87M 0.01%
119,509
+52,925
1135
$1.86M 0.01%
23,691
-194
1136
$1.86M 0.01%
164,756
+15,600
1137
$1.86M 0.01%
109,724
+7,568
1138
$1.86M 0.01%
1,645,908
-150,087
1139
$1.85M 0.01%
621,500
+195,194
1140
$1.85M ﹤0.01%
165,039
-1,968
1141
– –
0
1142
$1.84M ﹤0.01%
47,465
+5,954
1143
– –
0
1144
$1.84M ﹤0.01%
105,997
-1,921
1145
$1.83M ﹤0.01%
37,044
+3,725
1146
$1.83M ﹤0.01%
33,005
-9,864
1147
$1.82M ﹤0.01%
148,616
-14,053
1148
$1.82M ﹤0.01%
23,959
-3,068
1149
$1.82M ﹤0.01%
42,268
+14,154
1150
$1.82M ﹤0.01%
189,849
+25,873
44 45
46
47 48