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
126
$69.6M 0.19%
591,369
+83,085
127
$69.5M 0.19%
664,249
-16,378
128
$69.3M 0.19%
1,160,886
+344,084
129
$69.1M 0.18%
341,715
-12,355
130
$69.1M 0.18%
2,554,324
-256,496
131
$68.9M 0.18%
+1,756,201
132
$68.6M 0.18%
6,360,236
+940,260
133
$68.6M 0.18%
1,418,151
-50,232
134
$67.8M 0.18%
944,170
-141,855
135
$67.4M 0.18%
589,088
+97,758
136
$67.2M 0.18%
313,838
-29,075
137
$66.9M 0.18%
481,372
-150,261
138
$66.5M 0.18%
392,761
-27,157
139
$65.7M 0.18%
566,143
+210,056
140
$65.4M 0.17%
3,008,602
-414,814
141
$65M 0.17%
220,947
+67,570
142
$64.6M 0.17%
466,404
-3,559
143
$64M 0.17%
695,680
-1,065
144
$64M 0.17%
727,528
+372,219
145
$63.5M 0.17%
5,254,224
-407,316
146
$62.9M 0.17%
1,034,078
-13,453
147
$62.7M 0.17%
1,796,231
+393,868
148
$62.2M 0.17%
2,171,580
-387,876
149
$61.8M 0.17%
890,824
+225,116
150
– –
-209,471
4 5
6
7 8