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
2351
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2352
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2353
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-271,625
2354
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2355
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2356
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-31,931
2357
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-5,903
2358
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-324,576
2359
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-40,300
2360
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-722,124
2361
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-18,300
2362
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-15,355
2363
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-330,546
2364
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-50,190
2365
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2366
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2367
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-52,611
2368
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-75,900
2369
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-20,646
2370
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-48,250
2371
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-145,089
2372
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-176,302
2373
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-33,761
2374
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-15,961
2375
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-95,190
92 93 94
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