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
1501
$972K ﹤0.01%
48,144
-414
1502
$971K ﹤0.01%
11,246
-250
1503
$970K ﹤0.01%
33,668
-650
1504
$970K ﹤0.01%
36,162
-9,040
1505
$969K ﹤0.01%
22,162
+2,339
1506
$964K ﹤0.01%
+11,759
1507
$963K ﹤0.01%
19,240
+455
1508
$962K ﹤0.01%
34,681
-327
1509
$961K ﹤0.01%
227,196
+6,976
1510
$960K ﹤0.01%
17,011
-160
1511
$959K ﹤0.01%
+56,957
1512
– –
0
1513
$956K ﹤0.01%
93,201
-17,425
1514
$956K ﹤0.01%
52,150
+1,104
1515
$953K ﹤0.01%
18,318
+2,213
1516
$953K ﹤0.01%
70,402
-38,229
1517
$952K ﹤0.01%
116,374
+27,369
1518
$951K ﹤0.01%
16,025
-254
1519
$950K ﹤0.01%
34,925
-630
1520
$949K ﹤0.01%
49,835
-1,278
1521
– –
0
1522
$947K ﹤0.01%
69,977
+1,300
1523
$947K ﹤0.01%
232,093
-56,615
1524
$946K ﹤0.01%
12,548
+2,286
1525
$942K ﹤0.01%
10,136
+559
59 60
61
62 63