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
2101
$309K ﹤0.01%
+9,516
2102
$307K ﹤0.01%
32,149
-57,199
2103
$306K ﹤0.01%
9,420
-23,996
2104
$306K ﹤0.01%
6,357
+2,015
2105
– –
0
2106
$304K ﹤0.01%
3,968
-7,799
2107
$304K ﹤0.01%
23,135
-2,668
2108
– –
0
2109
$301K ﹤0.01%
55,212
2110
$300K ﹤0.01%
14,334
-120
2111
– –
0
2112
$299K ﹤0.01%
15,971
+636
2113
$298K ﹤0.01%
93,206
-6,301
2114
$297K ﹤0.01%
38,941
-386
2115
$297K ﹤0.01%
27,138
-504
2116
$297K ﹤0.01%
48,569
-16,723
2117
$296K ﹤0.01%
41,552
-381
2118
$296K ﹤0.01%
7,157
-336
2119
$295K ﹤0.01%
17,167
-6,756
2120
– –
0
2121
$293K ﹤0.01%
80,095
-67,148
2122
$293K ﹤0.01%
16,823
-158
2123
$293K ﹤0.01%
18,629
+3,803
2124
$292K ﹤0.01%
1,479
-17
2125
$290K ﹤0.01%
115,718
+59,264
83 84
85
86 87