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
1351
$1.29M ﹤0.01%
10,774
-209
1352
$1.29M ﹤0.01%
94,315
-498
1353
$1.29M ﹤0.01%
53,001
-184
1354
$1.28M ﹤0.01%
122,065
+68,348
1355
$1.28M ﹤0.01%
19,314
+616
1356
$1.28M ﹤0.01%
113,778
+17,754
1357
$1.27M ﹤0.01%
94,182
-856
1358
$1.27M ﹤0.01%
35,644
+13,308
1359
$1.27M ﹤0.01%
37,206
-7,037
1360
$1.27M ﹤0.01%
448,182
+171,917
1361
$1.27M ﹤0.01%
37,016
-248
1362
$1.27M ﹤0.01%
51,021
-38,697
1363
– –
0
1364
$1.27M ﹤0.01%
25,091
-625
1365
$1.27M ﹤0.01%
54,249
-9,758
1366
$1.27M ﹤0.01%
58,462
+8,685
1367
$1.27M ﹤0.01%
17,029
-17,291
1368
$1.26M ﹤0.01%
50,139
-2,995
1369
$1.26M ﹤0.01%
25,472
-224
1370
$1.26M ﹤0.01%
14,229
-72
1371
$1.25M ﹤0.01%
80,017
+2,957
1372
$1.25M ﹤0.01%
12,116
-25,185
1373
$1.25M ﹤0.01%
70,319
-613
1374
– –
0
1375
$1.25M ﹤0.01%
36,498
-1,389
53 54
55
56 57