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
1451
$1.09M ﹤0.01%
13,723
-1,660,741
1452
$1.09M ﹤0.01%
121,270
-1,075
1453
$1.08M ﹤0.01%
52,095
-3,500
1454
$1.08M ﹤0.01%
307,750
-112,400
1455
$1.08M ﹤0.01%
186,408
-244,635
1456
$1.08M ﹤0.01%
38,004
-129,037
1457
$1.08M ﹤0.01%
13,942
-78
1458
$1.08M ﹤0.01%
37,390
-348
1459
$1.08M ﹤0.01%
+38,530
1460
$1.08M ﹤0.01%
+58,522
1461
$1.07M ﹤0.01%
12,598
-226
1462
$1.07M ﹤0.01%
48,208
-50,912
1463
$1.07M ﹤0.01%
52,786
+7
1464
$1.07M ﹤0.01%
138,206
+56,065
1465
$1.06M ﹤0.01%
144,983
-63,461
1466
$1.06M ﹤0.01%
15,727
-399
1467
$1.06M ﹤0.01%
20,655
+932
1468
$1.06M ﹤0.01%
390,764
+8,932
1469
$1.05M ﹤0.01%
35,845
-7,620
1470
$1.05M ﹤0.01%
60,841
-4,408
1471
$1.04M ﹤0.01%
9,856
-392
1472
$1.04M ﹤0.01%
171,290
-93
1473
$1.04M ﹤0.01%
14,658
-2,042
1474
$1.04M ﹤0.01%
5,690
-110
1475
$1.03M ﹤0.01%
41,718
-1,063
57 58
59
60 61