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
2351
– –
-48,250
2352
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-145,089
2353
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-176,302
2354
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-33,761
2355
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-15,961
2356
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-95,190
2357
– –
-314,524
2358
– –
-4,060
2359
– –
-35,428
2360
– –
0
2361
– –
-73,427
2362
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-798
2363
– –
-36,827
2364
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-330
2365
– –
-62,026
2366
– –
-15,000
2367
– –
-324,151
2368
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-226,198
2369
– –
-112,945
2370
– –
0
2371
– –
-929,545
2372
– –
-93,632
2373
– –
-13,473
2374
– –
-165,838
2375
– –
-11,364
92 93 94
95
96