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
1151
$1.81M ﹤0.01%
93,922
+6,014
1152
$1.81M ﹤0.01%
213,503
+108,661
1153
$1.8M ﹤0.01%
23,645
+1,049
1154
$1.8M ﹤0.01%
12,427
-274
1155
$1.79M ﹤0.01%
39,885
-3,941
1156
$1.78M ﹤0.01%
40,960
+185
1157
$1.78M ﹤0.01%
8,413
+1,589
1158
$1.77M ﹤0.01%
32,117
-295
1159
$1.77M ﹤0.01%
265,351
+67,407
1160
$1.77M ﹤0.01%
43,577
-2,132
1161
$1.77M ﹤0.01%
40,083
-289,015
1162
$1.76M ﹤0.01%
40,486
-5,871
1163
$1.76M ﹤0.01%
9,044
-89
1164
$1.76M ﹤0.01%
73,398
-606
1165
$1.76M ﹤0.01%
61,966
-575
1166
$1.75M ﹤0.01%
23,121
-218
1167
$1.75M ﹤0.01%
67,928
-58
1168
– –
0
1169
$1.75M ﹤0.01%
175,258
-79,730
1170
$1.75M ﹤0.01%
26,885
-242
1171
$1.75M ﹤0.01%
21,370
-1,400
1172
$1.75M ﹤0.01%
72,573
+859
1173
$1.74M ﹤0.01%
32,580
-105
1174
$1.74M ﹤0.01%
21,590
-203
1175
$1.73M ﹤0.01%
2,034,373
+1,538,228
45 46
47
48 49