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
2201
– –
0
2202
– –
0
2203
$219K ﹤0.01%
48,074
-29,470
2204
$218K ﹤0.01%
13,499
2205
$217K ﹤0.01%
43,199
-408
2206
$217K ﹤0.01%
+16,350
2207
– –
0
2208
$216K ﹤0.01%
32,770
-782
2209
$215K ﹤0.01%
28,535
-274
2210
$213K ﹤0.01%
11,000
2211
$212K ﹤0.01%
23,463
2212
– –
0
2213
$209K ﹤0.01%
10,593
2214
$207K ﹤0.01%
+2,029
2215
$206K ﹤0.01%
76,241
+62,769
2216
$205K ﹤0.01%
89,145
-61,069
2217
$205K ﹤0.01%
30,236
-194,432
2218
$205K ﹤0.01%
1,239
-12
2219
$204K ﹤0.01%
5,561
-53
2220
$204K ﹤0.01%
11,437
-231
2221
– –
0
2222
– –
0
2223
$202K ﹤0.01%
13,625
2224
$199K ﹤0.01%
19,324
-324
2225
$198K ﹤0.01%
12,997
87 88
89
90 91