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
176
$53.4M 0.14%
806,423
-23,470
177
$53.3M 0.14%
839,344
+4,351
178
$52.7M 0.14%
276,298
-52,114
179
$52.7M 0.14%
1,573,416
+36,739
180
$52.4M 0.14%
244,692
-41,242
181
$51.6M 0.14%
242,487
-108,180
182
$51.3M 0.14%
470,993
-76,592
183
$50.8M 0.14%
+355,458
184
$50.8M 0.14%
1,463,900
+12,812
185
$50.3M 0.13%
699,291
-34,588
186
$49.8M 0.13%
501,244
-22,213
187
$49.8M 0.13%
185,406
+85,013
188
$49.1M 0.13%
3,360,708
+199,331
189
$49M 0.13%
270,700
-6,934
190
$48.5M 0.13%
388,703
-36,837
191
$48.1M 0.13%
1,915,678
+261,117
192
$47.8M 0.13%
807,402
-192,424
193
$47.6M 0.13%
573,727
+159,373
194
$47.6M 0.13%
375,025
-135,966
195
$47.5M 0.13%
647,872
+284,387
196
$46.9M 0.13%
522,667
+81,337
197
$46.8M 0.13%
614,639
+294,655
198
$46.6M 0.12%
314,928
+87,658
199
$46.6M 0.12%
463,261
+2,288
200
$46.5M 0.12%
315,117
+4,391
6 7
8
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