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
1426
$1.13M ﹤0.01%
32,540
-286
1427
$1.13M ﹤0.01%
75,987
+3,975
1428
$1.13M ﹤0.01%
16,513
-424
1429
$1.13M ﹤0.01%
25,334
-212
1430
$1.13M ﹤0.01%
6,579
-112
1431
$1.13M ﹤0.01%
102,348
-729
1432
$1.12M ﹤0.01%
42,662
-15,954
1433
– –
0
1434
$1.12M ﹤0.01%
27,600
-259
1435
$1.12M ﹤0.01%
21,893
-35,143
1436
$1.12M ﹤0.01%
12,086
-364
1437
$1.12M ﹤0.01%
161,198
-18,264
1438
$1.12M ﹤0.01%
7,825
-203
1439
– –
0
1440
$1.11M ﹤0.01%
+156,643
1441
$1.11M ﹤0.01%
+58,795
1442
$1.11M ﹤0.01%
161,604
-122,415
1443
$1.11M ﹤0.01%
36,710
-907
1444
$1.11M ﹤0.01%
14,090
+1,057
1445
$1.11M ﹤0.01%
27,077
-209
1446
$1.11M ﹤0.01%
85,584
+46,144
1447
$1.1M ﹤0.01%
135,131
-926
1448
$1.09M ﹤0.01%
55,573
-482
1449
$1.09M ﹤0.01%
18,189
+113
1450
$1.09M ﹤0.01%
23,668
-206
56 57
58
59 60