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
2126
$290K ﹤0.01%
+6,483
2127
$290K ﹤0.01%
25,065
-237
2128
$289K ﹤0.01%
22,021
-242
2129
$289K ﹤0.01%
15,375
-274
2130
$289K ﹤0.01%
10,469
-99
2131
$287K ﹤0.01%
20,507
-194
2132
$286K ﹤0.01%
15,678
-399
2133
– –
0
2134
$285K ﹤0.01%
8,479
-145
2135
$284K ﹤0.01%
+11,370
2136
– –
0
2137
$282K ﹤0.01%
116,961
-2,318
2138
$282K ﹤0.01%
6,146
-105
2139
$281K ﹤0.01%
10,580
+676
2140
$281K ﹤0.01%
43,178
-221
2141
$281K ﹤0.01%
17,728
+3,670
2142
$277K ﹤0.01%
14,617
2143
$277K ﹤0.01%
149,859
2144
$276K ﹤0.01%
14,069
-570
2145
$275K ﹤0.01%
7,089
-110
2146
$274K ﹤0.01%
45
-10
2147
$272K ﹤0.01%
1,599
-30
2148
$270K ﹤0.01%
10,923
-31,990
2149
$270K ﹤0.01%
+2,723
2150
$267K ﹤0.01%
+17,687
84 85
86
87 88