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 11.22%
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
2301
$5K ﹤0.01%
599
2302
– –
-122,000
2303
– –
-560,551
2304
– –
-271,625
2305
– –
-29,883
2306
– –
-2,379,033
2307
– –
-31,931
2308
– –
-5,903
2309
– –
-324,576
2310
– –
-67,179
2311
– –
-103,976
2312
– –
-7,955
2313
– –
0
2314
– –
-178,922
2315
– –
-229,692
2316
– –
-231,240
2317
– –
-65,062
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-36,788
2323
– –
0
2324
– –
-1,501
2325
– –
-186,660
91 92
93
94 95