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
2151
$267K ﹤0.01%
23,573
-401
2152
$264K ﹤0.01%
4,036
-42,244
2153
$263K ﹤0.01%
+13,884
2154
– –
0
2155
$258K ﹤0.01%
7,122
-182
2156
– –
0
2157
$257K ﹤0.01%
1,823
-345,882
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
0
2164
$251K ﹤0.01%
5,098
-177
2165
$251K ﹤0.01%
15,489
-965
2166
$250K ﹤0.01%
+3,009
2167
$250K ﹤0.01%
11,593
-82
2168
– –
0
2169
$249K ﹤0.01%
15,837
-258
2170
$248K ﹤0.01%
12,166
-664
2171
– –
0
2172
$246K ﹤0.01%
17,535
-297
2173
– –
0
2174
$245K ﹤0.01%
80,898
2175
$245K ﹤0.01%
15,772
-116
85 86
87
88 89