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
1276
$1.47M ﹤0.01%
93,764
-3,206
1277
$1.47M ﹤0.01%
32,372
-4,862
1278
$1.47M ﹤0.01%
7,569
-433,026
1279
$1.47M ﹤0.01%
50,102
-323
1280
$1.46M ﹤0.01%
260,659
-16,437
1281
$1.46M ﹤0.01%
141,437
-1,269
1282
$1.46M ﹤0.01%
17,022
+9,477
1283
$1.46M ﹤0.01%
25,912
-1,138
1284
$1.45M ﹤0.01%
37,612
-261
1285
$1.45M ﹤0.01%
21,401
-536
1286
$1.44M ﹤0.01%
27,943
-262
1287
$1.44M ﹤0.01%
2,307
-136
1288
$1.44M ﹤0.01%
121,114
-9,552
1289
$1.44M ﹤0.01%
194,999
+1,976
1290
$1.44M ﹤0.01%
187,055
-9,248
1291
$1.43M ﹤0.01%
35,718
-308
1292
$1.43M ﹤0.01%
27,322
-245
1293
$1.43M ﹤0.01%
59,741
1294
$1.43M ﹤0.01%
46,439
+22,921
1295
$1.43M ﹤0.01%
179,243
+44,077
1296
$1.42M ﹤0.01%
6,488
+1,732
1297
$1.42M ﹤0.01%
12,642
-9
1298
$1.42M ﹤0.01%
39,224
-1,749
1299
$1.42M ﹤0.01%
18,678
+77
1300
$1.41M ﹤0.01%
66,113
+1,875
50 51
52
53 54