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
1526
– –
0
1527
$941K ﹤0.01%
5,263
-209
1528
$941K ﹤0.01%
15,611
-189
1529
$940K ﹤0.01%
38,829
-51,558
1530
$939K ﹤0.01%
82,300
-403
1531
$938K ﹤0.01%
35,752
+108
1532
$937K ﹤0.01%
7,308
-269
1533
$937K ﹤0.01%
46,331
-600
1534
$935K ﹤0.01%
16,653
+578
1535
$935K ﹤0.01%
121,835
+11,682
1536
$934K ﹤0.01%
46,314
+11,020
1537
$932K ﹤0.01%
49,560
+5,051
1538
– –
0
1539
– –
0
1540
$930K ﹤0.01%
93,558
-9,256
1541
$929K ﹤0.01%
+20,944
1542
$926K ﹤0.01%
38,490
-360
1543
$924K ﹤0.01%
+8,967
1544
$924K ﹤0.01%
9,661
+1,086
1545
$924K ﹤0.01%
15,315
-129
1546
$919K ﹤0.01%
16,029
-128
1547
$919K ﹤0.01%
169,135
-1,406,103
1548
$919K ﹤0.01%
17,743
-308
1549
$918K ﹤0.01%
105,072
+94,572
1550
$917K ﹤0.01%
66,133
-3,912
60 61
62
63 64