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
1951
$453K ﹤0.01%
16,581
-149
1952
$452K ﹤0.01%
8,561
-178
1953
$451K ﹤0.01%
1,117
-64
1954
$451K ﹤0.01%
80,839
1955
$450K ﹤0.01%
79,991
-693
1956
$448K ﹤0.01%
5,276
+68
1957
– –
0
1958
$448K ﹤0.01%
42,273
-978
1959
$447K ﹤0.01%
56,445
+3,544
1960
– –
0
1961
$442K ﹤0.01%
35,246
-874
1962
$441K ﹤0.01%
52,230
+5,115
1963
$440K ﹤0.01%
15,186
-116
1964
$439K ﹤0.01%
20,502
-541
1965
$439K ﹤0.01%
45,402
1966
$438K ﹤0.01%
20,191
-715
1967
– –
0
1968
$436K ﹤0.01%
11,552
-93
1969
$435K ﹤0.01%
10,939
-92
1970
$435K ﹤0.01%
31,004
-5,521
1971
$434K ﹤0.01%
9,926
-207
1972
$433K ﹤0.01%
931
-381
1973
$432K ﹤0.01%
4,837
-81
1974
$432K ﹤0.01%
20,044
-513
1975
$430K ﹤0.01%
15,454
-259
77 78
79
80 81