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
1626
$817K ﹤0.01%
+21,300
1627
$817K ﹤0.01%
136,640
+39,840
1628
$816K ﹤0.01%
+35,230
1629
$816K ﹤0.01%
47,904
1630
$816K ﹤0.01%
11,575
-208
1631
$814K ﹤0.01%
108,616
-1,547
1632
$814K ﹤0.01%
31,732
-275
1633
$813K ﹤0.01%
12,020
-123,196
1634
$812K ﹤0.01%
43,422
-140,822
1635
$810K ﹤0.01%
45,767
+2,601
1636
$809K ﹤0.01%
69,831
-115,704
1637
$809K ﹤0.01%
5,966
-107
1638
$808K ﹤0.01%
44,857
+9,199
1639
$808K ﹤0.01%
61,948
-22,775
1640
$805K ﹤0.01%
98,024
+64,123
1641
$805K ﹤0.01%
33,150
1642
$805K ﹤0.01%
20,881
-1,057
1643
$805K ﹤0.01%
20,034
-133
1644
$802K ﹤0.01%
54,033
-895
1645
$801K ﹤0.01%
+48,813
1646
$799K ﹤0.01%
78,305
-681
1647
$799K ﹤0.01%
122,793
-29,318
1648
$799K ﹤0.01%
+9,856
1649
– –
0
1650
$794K ﹤0.01%
99,196
+66,150
64 65
66
67 68