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
2176
$243K ﹤0.01%
21,400
-230
2177
$243K ﹤0.01%
17,339
-26,037
2178
$242K ﹤0.01%
+5,169
2179
$242K ﹤0.01%
50,028
2180
$239K ﹤0.01%
37,290
+6,534
2181
$239K ﹤0.01%
14,264
-594
2182
$238K ﹤0.01%
12,609
-264
2183
$237K ﹤0.01%
+5,772
2184
$237K ﹤0.01%
+5,819
2185
$236K ﹤0.01%
25,159
-3,528
2186
– –
0
2187
$235K ﹤0.01%
68,630
-642
2188
$235K ﹤0.01%
+9,695
2189
– –
0
2190
$233K ﹤0.01%
18,919
-257
2191
$231K ﹤0.01%
+1,235
2192
$231K ﹤0.01%
13,991
-820
2193
$229K ﹤0.01%
24,871
-17,909
2194
$228K ﹤0.01%
16,070
-277
2195
$227K ﹤0.01%
23,206
+13,206
2196
$224K ﹤0.01%
7,947
2197
$224K ﹤0.01%
27,927
+5,379
2198
$224K ﹤0.01%
33,113
+652
2199
$223K ﹤0.01%
+2,562
2200
$222K ﹤0.01%
38,708
-97,031
86 87
88
89 90