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
2251
$159K ﹤0.01%
32,958
-271
2252
$152K ﹤0.01%
10,568
2253
$149K ﹤0.01%
+14,183
2254
$142K ﹤0.01%
+21,967
2255
$140K ﹤0.01%
2,540
-24
2256
$139K ﹤0.01%
+40,552
2257
$138K ﹤0.01%
50,606
-403
2258
$138K ﹤0.01%
14,512
-282
2259
$137K ﹤0.01%
13,828
-1,011,626
2260
$135K ﹤0.01%
14,421
-2,550
2261
$134K ﹤0.01%
17,115
-579
2262
$134K ﹤0.01%
861
2263
$134K ﹤0.01%
11,793
-470
2264
$134K ﹤0.01%
15,200
-108,900
2265
$130K ﹤0.01%
10,280
-212
2266
$127K ﹤0.01%
+19,479
2267
$124K ﹤0.01%
1,013
2268
$124K ﹤0.01%
12,584
+1,304
2269
$120K ﹤0.01%
21,906
-93,619
2270
$120K ﹤0.01%
30,335
-1,071
2271
$120K ﹤0.01%
41,424
-513
2272
$112K ﹤0.01%
18,279
-955
2273
$111K ﹤0.01%
31,368
-2,063
2274
$107K ﹤0.01%
+26,926
2275
$105K ﹤0.01%
17,269
89 90
91
92 93