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
2001
$406K ﹤0.01%
11,685
-204
2002
$403K ﹤0.01%
12,246
-101
2003
$403K ﹤0.01%
64
-323
2004
$401K ﹤0.01%
19,481
+823
2005
$400K ﹤0.01%
18,414
-4,204
2006
– –
0
2007
$398K ﹤0.01%
28,614
+11,791
2008
$396K ﹤0.01%
29,815
-479
2009
$396K ﹤0.01%
39,444
+2,668
2010
$396K ﹤0.01%
3,753
-647
2011
$393K ﹤0.01%
93,235
-108,942
2012
$393K ﹤0.01%
7,432
+645
2013
$392K ﹤0.01%
26,954
+1,079
2014
$392K ﹤0.01%
+9,778
2015
– –
0
2016
– –
0
2017
$391K ﹤0.01%
14,890
-10,369
2018
– –
0
2019
$389K ﹤0.01%
23,256
-597
2020
$383K ﹤0.01%
61,186
2021
$383K ﹤0.01%
17,431
-273
2022
$382K ﹤0.01%
6,495
-107
2023
$382K ﹤0.01%
34,125
+2,454
2024
$381K ﹤0.01%
38,059
-3,564
2025
$381K ﹤0.01%
13,133
-124
79 80
81
82 83