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
1251
$1.52M ﹤0.01%
55,853
-3,775
1252
$1.52M ﹤0.01%
34,504
-886
1253
$1.52M ﹤0.01%
56,189
-902
1254
$1.52M ﹤0.01%
122,326
-1,330
1255
$1.52M ﹤0.01%
102,918
+4,837
1256
$1.51M ﹤0.01%
+114,400
1257
$1.51M ﹤0.01%
25,978
-232
1258
$1.51M ﹤0.01%
22,813
+1,749
1259
$1.51M ﹤0.01%
37,793
-326
1260
$1.51M ﹤0.01%
44,749
+486
1261
– –
0
1262
$1.5M ﹤0.01%
86,237
-95
1263
$1.49M ﹤0.01%
121,182
+18,523
1264
– –
0
1265
$1.49M ﹤0.01%
8,262
+1,045
1266
$1.49M ﹤0.01%
92,766
+18,710
1267
– –
0
1268
$1.48M ﹤0.01%
26,430
-3,534
1269
$1.48M ﹤0.01%
53,205
-19,075
1270
$1.48M ﹤0.01%
120,819
+32,660
1271
$1.48M ﹤0.01%
47,407
+20,755
1272
– –
0
1273
$1.47M ﹤0.01%
10,133
+2,415
1274
$1.47M ﹤0.01%
5,319
-1,127
1275
– –
0
49 50
51
52 53