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
1751
– –
0
1752
$673K ﹤0.01%
23,927
-188
1753
$672K ﹤0.01%
59,990
+3,112
1754
– –
0
1755
$670K ﹤0.01%
13,804
-353
1756
$668K ﹤0.01%
29,409
-605
1757
$667K ﹤0.01%
77,029
+1,200
1758
$665K ﹤0.01%
25,347
-234
1759
$665K ﹤0.01%
31,766
-36,963
1760
$663K ﹤0.01%
21,600
-527
1761
$661K ﹤0.01%
5,403
-25,431
1762
$660K ﹤0.01%
16,957
-76
1763
$657K ﹤0.01%
19,332
-180
1764
$656K ﹤0.01%
21,109
-46
1765
$656K ﹤0.01%
15,632
-211
1766
$655K ﹤0.01%
11,883
-321
1767
$653K ﹤0.01%
32,527
-5,538
1768
$652K ﹤0.01%
24,627
-621
1769
$651K ﹤0.01%
46,398
-11,291
1770
$650K ﹤0.01%
2,119
-10
1771
– –
0
1772
$648K ﹤0.01%
22,749
+639
1773
$646K ﹤0.01%
22,335
-569
1774
$645K ﹤0.01%
+1,372
1775
$643K ﹤0.01%
30,808
+9,895
69 70
71
72 73