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
151
$61.4M 0.16%
279,774
+7,144
152
$59.5M 0.16%
1,019,704
-36,009
153
$59.1M 0.16%
12,055,372
-237,723
154
$59M 0.16%
2,033,569
-67,566
155
$59M 0.16%
50,080
+14,923
156
$58.7M 0.16%
267,490
+256,932
157
$58.5M 0.16%
546,833
-13,468
158
$58.5M 0.16%
+3,036,024
159
$58.2M 0.16%
3,793,355
-102,835
160
$57.8M 0.15%
652,891
+176,840
161
$57.6M 0.15%
551,626
+63,840
162
$57.3M 0.15%
1,941,361
-694,138
163
$56.8M 0.15%
785,762
+230,142
164
$56.8M 0.15%
608,691
-15,510
165
$56.5M 0.15%
2,920,251
-92,367
166
$56.4M 0.15%
202,976
+134,706
167
– –
0
168
$56M 0.15%
798,068
+188,247
169
$55.6M 0.15%
2,265,574
+2,223,203
170
$55.1M 0.15%
1,802,742
-203,965
171
$55M 0.15%
956,593
+13,634
172
$54.7M 0.15%
2,611,540
+88,470
173
$54.6M 0.15%
299,271
-5,575
174
$54.5M 0.15%
1,055,445
-25,923
175
$54.5M 0.15%
887,059
-21,782
5 6
7
8 9