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
1226
$1.58M ﹤0.01%
24,878
-235
1227
$1.58M ﹤0.01%
24,144
-227
1228
$1.58M ﹤0.01%
78,235
+10,590
1229
– –
0
1230
$1.57M ﹤0.01%
43,694
-1,684
1231
$1.57M ﹤0.01%
33,333
-635
1232
$1.56M ﹤0.01%
110,066
+3,224
1233
$1.56M ﹤0.01%
53,043
-5,408
1234
$1.56M ﹤0.01%
41,649
-6,457
1235
$1.56M ﹤0.01%
15,994
-152
1236
$1.56M ﹤0.01%
102,622
-90,757
1237
$1.56M ﹤0.01%
+107,700
1238
$1.56M ﹤0.01%
30,248
-279
1239
$1.55M ﹤0.01%
22,190
-562
1240
$1.55M ﹤0.01%
24,639
-614
1241
$1.55M ﹤0.01%
57,125
+42,556
1242
$1.55M ﹤0.01%
47,128
-2,769
1243
$1.55M ﹤0.01%
17,096
-259
1244
$1.55M ﹤0.01%
124,933
+352
1245
$1.54M ﹤0.01%
311,184
+152,947
1246
$1.54M ﹤0.01%
23,220
+2,790
1247
– –
0
1248
$1.53M ﹤0.01%
80,490
+164
1249
$1.52M ﹤0.01%
45,245
-691
1250
$1.52M ﹤0.01%
152,414
-33,429
48 49
50
51 52