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
1926
$477K ﹤0.01%
95,959
+6,516
1927
– –
0
1928
$474K ﹤0.01%
33,354
+5,415
1929
$474K ﹤0.01%
38,265
-94,707
1930
$472K ﹤0.01%
29,000
1931
$471K ﹤0.01%
10,558
+519
1932
$470K ﹤0.01%
35,859
-38,888
1933
$470K ﹤0.01%
67,687
+182
1934
$467K ﹤0.01%
21,855
-175
1935
$467K ﹤0.01%
11,609
-179
1936
$467K ﹤0.01%
77,506
-727
1937
$467K ﹤0.01%
23,969
-2,071
1938
$465K ﹤0.01%
4,265
-84
1939
$463K ﹤0.01%
193,750
-1,616
1940
$463K ﹤0.01%
29,916
-337
1941
$462K ﹤0.01%
17,981
1942
$460K ﹤0.01%
180,560
-1,227,196
1943
$458K ﹤0.01%
9,136
+40
1944
$456K ﹤0.01%
136,193
-2,843
1945
$455K ﹤0.01%
113,583
-954
1946
$455K ﹤0.01%
54,921
-15,430
1947
$454K ﹤0.01%
87,642
-750
1948
$454K ﹤0.01%
9,254
-92
1949
$453K ﹤0.01%
13,921
+71
1950
$453K ﹤0.01%
24,226
+628
76 77
78
79 80