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
1726
– –
0
1727
$699K ﹤0.01%
44,684
-398
1728
$695K ﹤0.01%
66,806
-832
1729
$694K ﹤0.01%
41,842
-54,924
1730
$693K ﹤0.01%
13,840
-497
1731
$693K ﹤0.01%
36,347
-163
1732
$693K ﹤0.01%
58,971
-1,396
1733
$692K ﹤0.01%
33,005
+710
1734
$692K ﹤0.01%
72,800
1735
$690K ﹤0.01%
30,353
-411
1736
$689K ﹤0.01%
14,772
-631
1737
$689K ﹤0.01%
8,189
-132
1738
$688K ﹤0.01%
5,452
+1,688
1739
$687K ﹤0.01%
2,121
-17
1740
$683K ﹤0.01%
32,034
-53,203
1741
$683K ﹤0.01%
38,774
-366
1742
$682K ﹤0.01%
24,765
-1,731
1743
$682K ﹤0.01%
428,386
+287,666
1744
$680K ﹤0.01%
7,401
-126
1745
$678K ﹤0.01%
14,813
+1,251
1746
$678K ﹤0.01%
125,479
-878
1747
$675K ﹤0.01%
1,971
-23
1748
$675K ﹤0.01%
29,691
-86,887
1749
$675K ﹤0.01%
117,833
-21,712
1750
$675K ﹤0.01%
45,366
+467
68 69
70
71 72