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
201
$45.9M 0.12%
435,207
+150,166
202
$45.8M 0.12%
1,102,925
+965,952
203
$45.8M 0.12%
1,256,974
+134,196
204
$45.4M 0.12%
406,146
-83,446
205
$45.3M 0.12%
159,825
-6,971
206
$44.9M 0.12%
1,178,741
-37,193
207
$44.7M 0.12%
725,331
-26,723
208
$44.4M 0.12%
698,257
-2,597
209
$44.3M 0.12%
425,233
-40,476
210
$43.8M 0.12%
347,605
-891
211
$43.8M 0.12%
902,333
-486,588
212
$43.7M 0.12%
1,565,651
+56,621
213
$43.5M 0.12%
+198,426
214
$43.4M 0.12%
3,053,055
+43,542
215
$42.9M 0.11%
990,473
+248,345
216
$42.8M 0.11%
188,396
+91,792
217
$42.6M 0.11%
120,118
+2,387
218
$42M 0.11%
545,040
-74,597
219
$42M 0.11%
555,491
-199,968
220
$41.9M 0.11%
55,161
-1,729
221
$41.8M 0.11%
465,856
-8,001
222
$41.4M 0.11%
882,026
+866,525
223
$40.9M 0.11%
96,278
+32,672
224
$40.9M 0.11%
1,933,179
-11,332
225
$40.5M 0.11%
1,320,002
-30,917
7 8
9
10 11