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
1476
$1.03M ﹤0.01%
339,985
-23,900
1477
$1.03M ﹤0.01%
16,171
-182
1478
$1.03M ﹤0.01%
19,839
-358
1479
$1.03M ﹤0.01%
+31,490
1480
$1.03M ﹤0.01%
32,749
+23,811
1481
$1.02M ﹤0.01%
4,120
-4,666
1482
$1.02M ﹤0.01%
+62,902
1483
$1.02M ﹤0.01%
97,785
+393
1484
$1.02M ﹤0.01%
18,742
-154
1485
$1.02M ﹤0.01%
11,752
-295
1486
$1.01M ﹤0.01%
+9,146
1487
$1.01M ﹤0.01%
66,059
-45,899
1488
$1.01M ﹤0.01%
12,759
-250
1489
$1.01M ﹤0.01%
41,316
+15,342
1490
$1.01M ﹤0.01%
47,174
-60,575
1491
$1M ﹤0.01%
20,288
-614
1492
$1M ﹤0.01%
42,928
-514
1493
$999K ﹤0.01%
124,978
-51,405
1494
$990K ﹤0.01%
+114,584
1495
$984K ﹤0.01%
14,253
-351
1496
$982K ﹤0.01%
74,452
-44,344
1497
$980K ﹤0.01%
122,597
-7,803
1498
$978K ﹤0.01%
84,100
1499
$975K ﹤0.01%
105,975
-47,939
1500
$974K ﹤0.01%
53,659
+40,453
58 59
60
61 62