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
2076
$341K ﹤0.01%
64,790
-520
2077
$338K ﹤0.01%
11,004
-189
2078
$334K ﹤0.01%
24,965
-729
2079
$334K ﹤0.01%
62,390
-10,913
2080
$333K ﹤0.01%
24,035
-917
2081
$331K ﹤0.01%
6,264
-104
2082
$328K ﹤0.01%
29,323
+5,089
2083
$326K ﹤0.01%
2,689
-46
2084
– –
0
2085
– –
0
2086
– –
0
2087
$321K ﹤0.01%
10,050
-35,833
2088
$320K ﹤0.01%
28,177
-119
2089
$320K ﹤0.01%
16,327
+2,402
2090
$318K ﹤0.01%
+939
2091
$318K ﹤0.01%
21,400
+643
2092
$315K ﹤0.01%
16,045
-96
2093
$314K ﹤0.01%
+2,951
2094
$314K ﹤0.01%
+8,515
2095
$314K ﹤0.01%
4,373
-79
2096
– –
0
2097
$313K ﹤0.01%
4,878
-4,963
2098
– –
0
2099
$313K ﹤0.01%
22,894
2100
$312K ﹤0.01%
17,959
-319
82 83
84
85 86