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
1801
– –
0
1802
$604K ﹤0.01%
+8,939
1803
$603K ﹤0.01%
35,541
-281
1804
$602K ﹤0.01%
90,602
+41,078
1805
$601K ﹤0.01%
9,426
-220
1806
$599K ﹤0.01%
109,481
+20,228
1807
$599K ﹤0.01%
5,183
-91
1808
$596K ﹤0.01%
34,712
-194
1809
$594K ﹤0.01%
4,855
-78
1810
$594K ﹤0.01%
17,271
+1,133
1811
$594K ﹤0.01%
16,694
-330,201
1812
$593K ﹤0.01%
13,107
-314
1813
– –
0
1814
$589K ﹤0.01%
28,101
+769
1815
$588K ﹤0.01%
52,119
1816
$585K ﹤0.01%
16,170
-415
1817
$585K ﹤0.01%
45,883
+4,938
1818
$584K ﹤0.01%
29,504
-641
1819
– –
0
1820
$580K ﹤0.01%
25,924
-249
1821
– –
0
1822
$577K ﹤0.01%
25,164
1823
$576K ﹤0.01%
32,547
+685
1824
$573K ﹤0.01%
120,979
+50,842
1825
$572K ﹤0.01%
+36,300
71 72
73
74 75