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
1326
$1.34M ﹤0.01%
23,601
-384
1327
$1.34M ﹤0.01%
3,737
-4,655
1328
$1.34M ﹤0.01%
29,329
+8
1329
$1.34M ﹤0.01%
8,997
+1,575
1330
$1.34M ﹤0.01%
30,336
-287
1331
$1.33M ﹤0.01%
78,355
-6,409
1332
$1.33M ﹤0.01%
37,315
-3,302
1333
$1.33M ﹤0.01%
16,948
-1,478
1334
$1.33M ﹤0.01%
52,886
+210
1335
$1.33M ﹤0.01%
15,972
-369
1336
$1.32M ﹤0.01%
82,317
-1,252
1337
$1.32M ﹤0.01%
38,870
+111
1338
$1.32M ﹤0.01%
41,713
-374
1339
$1.32M ﹤0.01%
21,672
-197
1340
$1.32M ﹤0.01%
62,820
-2,076
1341
$1.32M ﹤0.01%
10,873
-189
1342
$1.31M ﹤0.01%
106,582
-51,717
1343
$1.31M ﹤0.01%
9,739
-134
1344
$1.3M ﹤0.01%
15,564
+7
1345
$1.3M ﹤0.01%
32,502
-529,489
1346
$1.3M ﹤0.01%
4,163
+1,931
1347
$1.29M ﹤0.01%
32,893
+3,368
1348
$1.29M ﹤0.01%
24,956
-641
1349
$1.29M ﹤0.01%
28,346
-234
1350
$1.29M ﹤0.01%
79,644
+119
52 53
54
55 56