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
1551
$916K ﹤0.01%
105,000
+70,020
1552
– –
0
1553
– –
0
1554
$911K ﹤0.01%
78,561
-711
1555
$910K ﹤0.01%
65,426
-602
1556
$910K ﹤0.01%
43,668
-301
1557
$909K ﹤0.01%
248,297
+4,372
1558
$908K ﹤0.01%
45,061
-121,381
1559
$905K ﹤0.01%
93,145
-37
1560
$904K ﹤0.01%
695,566
-237,976
1561
$904K ﹤0.01%
95,770
-842
1562
$902K ﹤0.01%
71,456
+46,429
1563
$900K ﹤0.01%
69,946
-26,705
1564
$900K ﹤0.01%
19,055
-398
1565
$899K ﹤0.01%
14,745
-86
1566
$899K ﹤0.01%
3,775
-68
1567
$897K ﹤0.01%
104,447
-959
1568
$897K ﹤0.01%
126,028
-66,176
1569
$894K ﹤0.01%
34,727
+23,141
1570
$894K ﹤0.01%
22,939
-200
1571
$891K ﹤0.01%
214,322
-2,057
1572
$890K ﹤0.01%
54,417
+719
1573
$888K ﹤0.01%
122,917
+375
1574
$887K ﹤0.01%
14,507
+605
1575
– –
0
61 62
63
64 65