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
1201
$1.65M ﹤0.01%
83,981
+28,347
1202
$1.65M ﹤0.01%
20,907
-824
1203
$1.65M ﹤0.01%
29,080
-437
1204
$1.64M ﹤0.01%
29,957
-1,172
1205
$1.64M ﹤0.01%
+95,836
1206
$1.63M ﹤0.01%
2,336
-905
1207
$1.63M ﹤0.01%
52,431
-9,490
1208
– –
0
1209
$1.63M ﹤0.01%
331,616
-68,359
1210
$1.62M ﹤0.01%
55,462
+6,500
1211
$1.62M ﹤0.01%
48,500
1212
$1.61M ﹤0.01%
12,377
-113
1213
$1.61M ﹤0.01%
+15,660
1214
$1.61M ﹤0.01%
40,151
-379
1215
$1.61M ﹤0.01%
27,238
-245
1216
$1.6M ﹤0.01%
5
+4
1217
$1.6M ﹤0.01%
37,367
-103
1218
$1.59M ﹤0.01%
19,876
+4,218
1219
$1.59M ﹤0.01%
63,896
+147
1220
$1.59M ﹤0.01%
+11,767
1221
$1.59M ﹤0.01%
150,644
+69,497
1222
$1.59M ﹤0.01%
143,278
+2,987
1223
$1.59M ﹤0.01%
295,318
-452,106
1224
$1.58M ﹤0.01%
170,781
-515
1225
$1.58M ﹤0.01%
70,132
+17,146
47 48
49
50 51