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
2226
$198K ﹤0.01%
33,005
-2,264
2227
– –
0
2228
$197K ﹤0.01%
13,145
-1,168
2229
$196K ﹤0.01%
17,138
-269
2230
$195K ﹤0.01%
17,373
+1,199
2231
$194K ﹤0.01%
12,429
-148
2232
$191K ﹤0.01%
316,271
2233
$188K ﹤0.01%
28,969
-2,387
2234
$188K ﹤0.01%
21,660
2235
$188K ﹤0.01%
22,015
-310,168
2236
$186K ﹤0.01%
+16,115
2237
$184K ﹤0.01%
61,269
-387
2238
$183K ﹤0.01%
21,880
2239
$178K ﹤0.01%
+10,204
2240
$178K ﹤0.01%
10,412
-76
2241
$176K ﹤0.01%
36,451
+9,193
2242
$173K ﹤0.01%
7,087
+72
2243
– –
0
2244
$170K ﹤0.01%
15,548
-788
2245
$169K ﹤0.01%
15,987
2246
$168K ﹤0.01%
52,530
+10,679
2247
$167K ﹤0.01%
30,094
-40,374
2248
$162K ﹤0.01%
21,737
-1,044
2249
$160K ﹤0.01%
17,675
-279
2250
$159K ﹤0.01%
12,390
+193
88 89
90
91 92