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
1826
$572K ﹤0.01%
52,398
-3,857
1827
$571K ﹤0.01%
11,641
-61
1828
$569K ﹤0.01%
10,019
-212
1829
$569K ﹤0.01%
22,075
-212
1830
$568K ﹤0.01%
30,319
+2,091
1831
– –
0
1832
$568K ﹤0.01%
4,907
-144
1833
– –
0
1834
$566K ﹤0.01%
20,480
-638
1835
$563K ﹤0.01%
23,371
-480
1836
$559K ﹤0.01%
13,607
-339
1837
$559K ﹤0.01%
6,102
-110
1838
$559K ﹤0.01%
13,862
-362,280
1839
$558K ﹤0.01%
52,253
+8,506
1840
– –
0
1841
$556K ﹤0.01%
35,702
-913
1842
$555K ﹤0.01%
12,658
-174
1843
$553K ﹤0.01%
16,622
-397
1844
$551K ﹤0.01%
25,634
-855
1845
$548K ﹤0.01%
30,276
-475
1846
$548K ﹤0.01%
29,775
-8,523
1847
$548K ﹤0.01%
58,443
-1,042
1848
$547K ﹤0.01%
14,642
-138
1849
$547K ﹤0.01%
19,892
+168
1850
$546K ﹤0.01%
10,804
-265
72 73
74
75 76