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
1676
$755K ﹤0.01%
22,491
-573
1677
$754K ﹤0.01%
256,584
-136,211
1678
$753K ﹤0.01%
8,936
-152
1679
$752K ﹤0.01%
91,069
-643
1680
$751K ﹤0.01%
71,530
-43,038
1681
$748K ﹤0.01%
5,359
+93
1682
$745K ﹤0.01%
13,352
-355
1683
$744K ﹤0.01%
125,081
+2,337
1684
$741K ﹤0.01%
9,210
-192
1685
$740K ﹤0.01%
60,669
-2,336
1686
– –
0
1687
$738K ﹤0.01%
61,768
-5,366
1688
$734K ﹤0.01%
38,171
+11,521
1689
$734K ﹤0.01%
24,271
-1,153
1690
– –
0
1691
$731K ﹤0.01%
9,932
-270
1692
$728K ﹤0.01%
37,234
+1,106
1693
$727K ﹤0.01%
20,427
+732
1694
$727K ﹤0.01%
8,838
+2,684
1695
$727K ﹤0.01%
7,361
+286
1696
$725K ﹤0.01%
42,443
-360
1697
$725K ﹤0.01%
6,533
-167
1698
$724K ﹤0.01%
22,500
-720
1699
$724K ﹤0.01%
4,510
+1,246
1700
$723K ﹤0.01%
18,374
-4,959
66 67
68
69 70