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
1401
$1.18M ﹤0.01%
30,801
+5,451
1402
$1.18M ﹤0.01%
74,198
-685
1403
$1.18M ﹤0.01%
27,570
-120
1404
$1.18M ﹤0.01%
+4,344
1405
$1.17M ﹤0.01%
25,243
-449
1406
$1.17M ﹤0.01%
30,750
-722
1407
– –
0
1408
$1.17M ﹤0.01%
61,897
-13,110
1409
$1.17M ﹤0.01%
12,340
+1,010
1410
$1.17M ﹤0.01%
10,466
-49
1411
$1.16M ﹤0.01%
36,230
-34
1412
$1.16M ﹤0.01%
40,243
-781
1413
$1.16M ﹤0.01%
23,576
-717,670
1414
$1.16M ﹤0.01%
2,438
+132
1415
$1.16M ﹤0.01%
33,645
-23
1416
$1.15M ﹤0.01%
18,862
-32,884
1417
$1.15M ﹤0.01%
51,664
+3,828
1418
$1.15M ﹤0.01%
81,413
-6,332
1419
$1.15M ﹤0.01%
51,277
-15,373
1420
$1.15M ﹤0.01%
34,283
-279
1421
$1.14M ﹤0.01%
+54,556
1422
$1.14M ﹤0.01%
+26,995
1423
$1.14M ﹤0.01%
17,944
-325
1424
$1.14M ﹤0.01%
76,542
-47,324
1425
$1.14M ﹤0.01%
33,213
-9,277
55 56
57
58 59