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
1876
$524K ﹤0.01%
20,177
-44,365
1877
$522K ﹤0.01%
+2,427
1878
$521K ﹤0.01%
13,741
-128
1879
$521K ﹤0.01%
32,365
-33,048
1880
$519K ﹤0.01%
7,495
-190
1881
$517K ﹤0.01%
27,516
-101
1882
$516K ﹤0.01%
571,540
-250,977
1883
$515K ﹤0.01%
13,855
-97
1884
$511K ﹤0.01%
+51,091
1885
$510K ﹤0.01%
10,728
-84
1886
$510K ﹤0.01%
12,495
+761
1887
$509K ﹤0.01%
12,574
-220
1888
$508K ﹤0.01%
12,420
+340
1889
– –
0
1890
$507K ﹤0.01%
25,881
-1,952
1891
$507K ﹤0.01%
2,830
-23
1892
$504K ﹤0.01%
10,066
-158
1893
$503K ﹤0.01%
25,967
-885
1894
$503K ﹤0.01%
8,127
-5,065
1895
$502K ﹤0.01%
27,201
-255
1896
$502K ﹤0.01%
43,571
-11,419
1897
– –
0
1898
$501K ﹤0.01%
34,805
-40,327
1899
– –
0
1900
$500K ﹤0.01%
31,633
74 75
76
77 78