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
1776
$641K ﹤0.01%
32,069
-821
1777
$640K ﹤0.01%
+25,476
1778
$639K ﹤0.01%
11,161
-286
1779
$639K ﹤0.01%
24,417
-209
1780
$638K ﹤0.01%
15,110
-985
1781
$636K ﹤0.01%
9,719
-347
1782
$636K ﹤0.01%
12,616
-23,500
1783
$635K ﹤0.01%
15,528
-273
1784
– –
0
1785
$631K ﹤0.01%
59,412
-14,128
1786
$630K ﹤0.01%
+15,438
1787
$630K ﹤0.01%
42,024
-299
1788
$629K ﹤0.01%
190,560
-146,380
1789
$629K ﹤0.01%
5,331
-137
1790
$624K ﹤0.01%
13,296
-208
1791
– –
0
1792
$622K ﹤0.01%
44,522
-221
1793
$621K ﹤0.01%
40,935
-1,492
1794
$621K ﹤0.01%
153,105
-2,820
1795
$619K ﹤0.01%
8,218
-145
1796
$614K ﹤0.01%
142,349
-477
1797
$614K ﹤0.01%
15,686
-18,063
1798
$612K ﹤0.01%
38,169
-1,504
1799
$612K ﹤0.01%
2,423
-12
1800
$610K ﹤0.01%
27,749
+232
70 71
72
73 74