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
1651
$794K ﹤0.01%
48,665
-238
1652
$790K ﹤0.01%
25,991
-121
1653
– –
0
1654
$787K ﹤0.01%
13,234
-262
1655
$786K ﹤0.01%
726
+227
1656
$784K ﹤0.01%
19,700
-168
1657
$783K ﹤0.01%
+60,952
1658
$781K ﹤0.01%
11,757
-187
1659
$780K ﹤0.01%
21,204
-235
1660
$777K ﹤0.01%
2,177
-2
1661
$776K ﹤0.01%
37,269
+12,196
1662
$772K ﹤0.01%
13,786
-339
1663
$771K ﹤0.01%
26,617
-936
1664
$771K ﹤0.01%
29,578
-51,787
1665
$769K ﹤0.01%
45,533
+7,274
1666
$768K ﹤0.01%
11,440
-287
1667
– –
0
1668
$767K ﹤0.01%
99,193
-351
1669
$766K ﹤0.01%
56,369
-1,177
1670
$766K ﹤0.01%
13,292
-225
1671
$766K ﹤0.01%
41,158
+2,345
1672
$764K ﹤0.01%
24,796
+63
1673
– –
0
1674
$762K ﹤0.01%
143,517
-975
1675
$757K ﹤0.01%
26,395
-350
65 66
67
68 69