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
2326
– –
-617,564
2327
– –
-6,873
2328
– –
0
2329
– –
-9,651
2330
– –
0
2331
– –
-929,545
2332
– –
-93,632
2333
– –
-13,473
2334
– –
-165,838
2335
– –
-11,364
2336
– –
-205,225
2337
– –
-423,935
2338
– –
-23,131
2339
– –
-22,293
2340
– –
-9,167
2341
– –
-34,096
2342
– –
-154,939
2343
– –
-30,890
2344
– –
-36,720
2345
– –
0
2346
– –
-4,598
2347
– –
-95,336
2348
– –
-2,723
2349
– –
-20,086
2350
– –
-7,382
92 93
94
95 96