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
1376
$1.25M ﹤0.01%
64,121
+88
1377
$1.25M ﹤0.01%
11,514
-22,676
1378
$1.24M ﹤0.01%
41,609
-359
1379
$1.24M ﹤0.01%
100,402
-6,319
1380
$1.23M ﹤0.01%
15,665
+2,018
1381
– –
0
1382
– –
0
1383
$1.22M ﹤0.01%
5,853
-101
1384
$1.22M ﹤0.01%
142,269
-132,927
1385
$1.22M ﹤0.01%
48,417
-3,495
1386
$1.21M ﹤0.01%
22,332
-6,573
1387
$1.21M ﹤0.01%
71,701
+6,171
1388
$1.21M ﹤0.01%
45,014
+31,699
1389
$1.21M ﹤0.01%
40,477
+651
1390
$1.2M ﹤0.01%
156,841
+94,908
1391
$1.2M ﹤0.01%
61,728
-32,193
1392
$1.2M ﹤0.01%
40,169
-345
1393
– –
0
1394
$1.2M ﹤0.01%
35,344
-1,023
1395
$1.2M ﹤0.01%
81,117
-15,950
1396
– –
0
1397
$1.2M ﹤0.01%
22,189
+430
1398
$1.19M ﹤0.01%
8,232
-140
1399
$1.19M ﹤0.01%
62,422
-3,713
1400
$1.18M ﹤0.01%
503,635
-107,369
54 55
56
57 58