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
101
$83.3M 0.22%
1,536,230
+1,517,540
102
$83.2M 0.22%
597,755
+401,219
103
$83.2M 0.22%
4,976,912
+4,959,256
104
$81.8M 0.22%
359,598
+53,667
105
$80.5M 0.22%
1,204,674
+244,098
106
$80.5M 0.22%
1,214,345
+894,369
107
$77.8M 0.21%
188,009
-6,873
108
$77.6M 0.21%
2,984,280
-142,751
109
$77.1M 0.21%
306,902
-38,465
110
$76.5M 0.2%
978,838
-37,924
111
$76.3M 0.2%
244,709
+2,244
112
$75.6M 0.2%
546,220
-10,225
113
$75M 0.2%
905,044
-278,849
114
$74.2M 0.2%
336,341
+2,388
115
$74.2M 0.2%
2,010,181
-321,794
116
$73.4M 0.2%
3,121,481
+962,443
117
$72.6M 0.19%
6,082,041
-2,139,315
118
$72.6M 0.19%
259,487
-96,288
119
$72.1M 0.19%
1,817,666
-557,858
120
$71.8M 0.19%
1,251,935
-122,805
121
$71.4M 0.19%
1,747,636
-56,266
122
$71.4M 0.19%
597,053
+119,982
123
$71.3M 0.19%
485,877
-7,208
124
$70.6M 0.19%
312,568
-5,848
125
$69.9M 0.19%
437,122
-160,395
3 4
5
6 7