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
1851
$545K ﹤0.01%
35,495
+481
1852
$545K ﹤0.01%
52,125
-3,847
1853
$544K ﹤0.01%
30,520
1854
$544K ﹤0.01%
7,088
-125
1855
$544K ﹤0.01%
151,093
-136,611
1856
$543K ﹤0.01%
7,343
-218
1857
$543K ﹤0.01%
54,507
1858
$543K ﹤0.01%
9,157
-222
1859
$542K ﹤0.01%
93,924
-731
1860
$541K ﹤0.01%
47,312
+1,384
1861
– –
0
1862
$538K ﹤0.01%
13,718
-120
1863
$537K ﹤0.01%
19,042
-103
1864
$537K ﹤0.01%
5,828
-112,834
1865
$536K ﹤0.01%
6,011
-112
1866
$534K ﹤0.01%
6,233
+2,289
1867
$534K ﹤0.01%
25,877
-252
1868
$532K ﹤0.01%
16,809
-70
1869
– –
0
1870
$529K ﹤0.01%
40,134
-20,580
1871
$528K ﹤0.01%
23,924
-195
1872
– –
0
1873
$526K ﹤0.01%
92,518
-52,852
1874
$525K ﹤0.01%
43,875
-361
1875
$525K ﹤0.01%
15,049
-88
73 74
75
76 77