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
1301
$1.41M ﹤0.01%
149,012
+62,863
1302
$1.4M ﹤0.01%
55,582
-546
1303
$1.39M ﹤0.01%
27,303
-7,635
1304
$1.39M ﹤0.01%
72,690
-2,035
1305
$1.38M ﹤0.01%
27,079
-675
1306
$1.38M ﹤0.01%
+80,300
1307
$1.38M ﹤0.01%
33,922
+145
1308
$1.38M ﹤0.01%
+93,900
1309
$1.38M ﹤0.01%
38,547
-1,141
1310
$1.37M ﹤0.01%
68,281
-620
1311
$1.37M ﹤0.01%
23,270
-570
1312
$1.37M ﹤0.01%
17,359
+3,768
1313
$1.37M ﹤0.01%
18,071
-456
1314
$1.37M ﹤0.01%
9,093
-558
1315
$1.36M ﹤0.01%
+86,000
1316
$1.36M ﹤0.01%
61,942
-10,305
1317
$1.36M ﹤0.01%
385,623
+85,656
1318
$1.35M ﹤0.01%
46,652
+579
1319
$1.35M ﹤0.01%
32,094
+330
1320
$1.35M ﹤0.01%
17,392
+1,909
1321
$1.35M ﹤0.01%
48,354
-986
1322
$1.35M ﹤0.01%
18,343
-461
1323
$1.35M ﹤0.01%
77,610
+19,870
1324
$1.34M ﹤0.01%
86,429
-321
1325
$1.34M ﹤0.01%
13,789
-818
51 52
53
54 55