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
1701
$722K ﹤0.01%
59,335
-282
1702
$722K ﹤0.01%
12,663
+25
1703
$721K ﹤0.01%
64,802
+9
1704
$720K ﹤0.01%
51,721
-86,701
1705
$720K ﹤0.01%
29,072
-275
1706
$719K ﹤0.01%
30,510
-540
1707
$718K ﹤0.01%
276,039
-509,416
1708
$717K ﹤0.01%
18,670
-363
1709
$716K ﹤0.01%
26,724
-225
1710
$716K ﹤0.01%
36,802
-904
1711
$714K ﹤0.01%
8,208
+342
1712
$712K ﹤0.01%
+54,925
1713
$711K ﹤0.01%
39,914
-59,038
1714
$711K ﹤0.01%
11,443
+337
1715
$711K ﹤0.01%
4,136
-88,380
1716
$710K ﹤0.01%
6,550
-108
1717
$710K ﹤0.01%
25,356
-11,314
1718
$710K ﹤0.01%
33,084
-313
1719
$706K ﹤0.01%
17,325
+176
1720
– –
0
1721
– –
0
1722
$702K ﹤0.01%
55,400
+124
1723
$702K ﹤0.01%
57,322
-483
1724
$702K ﹤0.01%
34,410
-288
1725
$701K ﹤0.01%
41,167
+2,794
67 68
69
70 71