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
1601
$846K ﹤0.01%
68,201
-638
1602
$846K ﹤0.01%
68,364
+1,202
1603
$843K ﹤0.01%
19,180
+55
1604
$842K ﹤0.01%
62,169
+1,409
1605
$840K ﹤0.01%
31,853
-1,299
1606
$839K ﹤0.01%
165,436
-1,334
1607
$837K ﹤0.01%
39,936
-5,231
1608
$836K ﹤0.01%
66,938
+26,437
1609
$834K ﹤0.01%
13,860
-540
1610
$834K ﹤0.01%
23,274
+7,793
1611
$832K ﹤0.01%
146,175
+46,655
1612
$832K ﹤0.01%
11,391
-748
1613
$831K ﹤0.01%
73,372
-1,132
1614
$829K ﹤0.01%
39,990
-355
1615
$828K ﹤0.01%
5,974
-97
1616
$828K ﹤0.01%
94,304
-662
1617
$827K ﹤0.01%
74,515
-5,249
1618
$827K ﹤0.01%
77,257
-12,500
1619
$824K ﹤0.01%
15,113
+292
1620
– –
0
1621
$822K ﹤0.01%
17,894
1622
$822K ﹤0.01%
1,673
-42
1623
$821K ﹤0.01%
7,343
-15,160
1624
$820K ﹤0.01%
31,374
-655
1625
$818K ﹤0.01%
101,062
-108,465
63 64
65
66 67