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
1576
$883K ﹤0.01%
22,450
+4,878
1577
$882K ﹤0.01%
8,165
+25
1578
– –
0
1579
$882K ﹤0.01%
40,604
-5,073
1580
$882K ﹤0.01%
29,448
+610
1581
$879K ﹤0.01%
11,009
+294
1582
– –
0
1583
$869K ﹤0.01%
8,984
-85
1584
$868K ﹤0.01%
+113,241
1585
$867K ﹤0.01%
9,477
+3,340
1586
$867K ﹤0.01%
891,812
-6,042
1587
$865K ﹤0.01%
17,011
-320
1588
$857K ﹤0.01%
12,538
-511
1589
$857K ﹤0.01%
5,462
-104
1590
$857K ﹤0.01%
38,341
-967
1591
$857K ﹤0.01%
48,891
-431
1592
$856K ﹤0.01%
38,928
+674
1593
$854K ﹤0.01%
35,423
1594
$854K ﹤0.01%
26,128
+4,769
1595
$853K ﹤0.01%
11,974
-100
1596
$853K ﹤0.01%
5,134
+1,419
1597
$850K ﹤0.01%
15,747
+2,263
1598
– –
0
1599
$850K ﹤0.01%
20,306
-143
1600
$848K ﹤0.01%
97,626
-8,634
62 63
64
65 66