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
2051
$363K ﹤0.01%
17,133
-358
2052
$363K ﹤0.01%
62,287
-421
2053
$362K ﹤0.01%
31,119
-5,684
2054
$362K ﹤0.01%
39,646
+3,379
2055
$362K ﹤0.01%
17,798
2056
$362K ﹤0.01%
1,981
-32
2057
$361K ﹤0.01%
11,244
-117
2058
$361K ﹤0.01%
16,387
-309,001
2059
$361K ﹤0.01%
18,664
+1,052
2060
$361K ﹤0.01%
11,513
-272
2061
$360K ﹤0.01%
9,951
-13,512
2062
$357K ﹤0.01%
25,690
-91,550
2063
$357K ﹤0.01%
+5,567
2064
$355K ﹤0.01%
72,334
-604
2065
– –
0
2066
$353K ﹤0.01%
12,722
-1,361
2067
$353K ﹤0.01%
4,308
+78
2068
$352K ﹤0.01%
19,610
-229
2069
$352K ﹤0.01%
16,916
-119
2070
$347K ﹤0.01%
38,886
-1,463
2071
$345K ﹤0.01%
23,296
-410
2072
– –
0
2073
$343K ﹤0.01%
13,972
-338
2074
$343K ﹤0.01%
12,096
-11,230
2075
$342K ﹤0.01%
7,470
-130
81 82
83
84 85