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
1976
$430K ﹤0.01%
27,789
-138
1977
$429K ﹤0.01%
+4,654
1978
$428K ﹤0.01%
12,883
-309
1979
– –
0
1980
$427K ﹤0.01%
46,177
+400
1981
$427K ﹤0.01%
10,042
+1,563
1982
$426K ﹤0.01%
17,416
-497
1983
$426K ﹤0.01%
19,514
+1,958
1984
$419K ﹤0.01%
45,712
-798
1985
$417K ﹤0.01%
11,780
-107
1986
$416K ﹤0.01%
+19,584
1987
– –
0
1988
$413K ﹤0.01%
+34,284
1989
$412K ﹤0.01%
90,696
-797
1990
$412K ﹤0.01%
32,385
-342
1991
– –
0
1992
$410K ﹤0.01%
19,030
-61
1993
$410K ﹤0.01%
155,531
-21,114
1994
$409K ﹤0.01%
24,967
-176
1995
$408K ﹤0.01%
14,639
-45,197
1996
$408K ﹤0.01%
101,612
+994
1997
$408K ﹤0.01%
138,554
+48,649
1998
$407K ﹤0.01%
15,035
-108
1999
– –
0
2000
$406K ﹤0.01%
36,140
-356
78 79
80
81 82