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
1176
$1.73M ﹤0.01%
72,882
-63
1177
$1.72M ﹤0.01%
136,968
-1,007
1178
$1.72M ﹤0.01%
37,056
-241
1179
$1.72M ﹤0.01%
73,938
+18,825
1180
$1.72M ﹤0.01%
49,458
-468
1181
– –
0
1182
$1.71M ﹤0.01%
27,752
-281
1183
$1.71M ﹤0.01%
13,120
-232
1184
$1.71M ﹤0.01%
24,633
-372
1185
$1.71M ﹤0.01%
137,140
+76,603
1186
$1.71M ﹤0.01%
42,189
+10,802
1187
$1.71M ﹤0.01%
66,195
-11,411
1188
$1.7M ﹤0.01%
9,189
-3,997
1189
$1.7M ﹤0.01%
115,306
-3,110
1190
$1.7M ﹤0.01%
41,433
-244
1191
$1.7M ﹤0.01%
10,502
+566
1192
$1.69M ﹤0.01%
21,352
-87
1193
– –
0
1194
$1.68M ﹤0.01%
+15,181
1195
$1.68M ﹤0.01%
202,168
+4,543
1196
$1.68M ﹤0.01%
76,618
+10,265
1197
$1.67M ﹤0.01%
38,949
-968
1198
$1.67M ﹤0.01%
52,627
-419
1199
– –
0
1200
$1.65M ﹤0.01%
485,896
-156,172
46 47
48
49 50