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
2276
$101K ﹤0.01%
17,376
-35,299
2277
$96K ﹤0.01%
21,707
2278
$92K ﹤0.01%
497
-1,070
2279
$87K ﹤0.01%
59,420
2280
$82K ﹤0.01%
2,888
-52,743
2281
$79K ﹤0.01%
75,188
2282
$71K ﹤0.01%
11,424
2283
$70K ﹤0.01%
30,088
2284
$68K ﹤0.01%
244,105
2285
$66K ﹤0.01%
11,376
2286
$65K ﹤0.01%
250
-74
2287
$64K ﹤0.01%
121,804
2288
$63K ﹤0.01%
+13,241
2289
$63K ﹤0.01%
390,384
2290
$60K ﹤0.01%
364
-1
2291
$55K ﹤0.01%
4,545
-5,528
2292
– –
0
2293
$41K ﹤0.01%
18,204
2294
$41K ﹤0.01%
5,054
2295
$40K ﹤0.01%
13,759
2296
$31K ﹤0.01%
+20,836
2297
$30K ﹤0.01%
30,250
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94