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
1901
– –
0
1902
$497K ﹤0.01%
8,001
-3,288
1903
– –
0
1904
$496K ﹤0.01%
+22,861
1905
$495K ﹤0.01%
10,038
-318
1906
$494K ﹤0.01%
26,810
-156
1907
$493K ﹤0.01%
100,443
+940
1908
$492K ﹤0.01%
13,517
-319
1909
$492K ﹤0.01%
15,028
-142
1910
$492K ﹤0.01%
38,140
-321
1911
$492K ﹤0.01%
64,407
-455
1912
– –
0
1913
$490K ﹤0.01%
6,129
-78
1914
$490K ﹤0.01%
13,304
-21,673
1915
$489K ﹤0.01%
73,415
-64
1916
$488K ﹤0.01%
25,448
-11,457
1917
$487K ﹤0.01%
9,502
-3,889
1918
$486K ﹤0.01%
29,712
-154
1919
$485K ﹤0.01%
37,984
-334
1920
$485K ﹤0.01%
23,773
-224
1921
$485K ﹤0.01%
18,828
-755
1922
$481K ﹤0.01%
28,085
-208
1923
$480K ﹤0.01%
41,143
-229
1924
$478K ﹤0.01%
3,114
-55
1925
$478K ﹤0.01%
15,856
-374
75 76
77
78 79