Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$1.08B 2.89%
6,873,240
-110,220
2
$944M 2.52%
4,489,894
-297,019
3
$919M 2.46%
7,932,090
-661,474
4
$448M 1.2%
6,118,480
-362,960
5
$415M 1.11%
1,238,699
-278,093
6
$407M 1.09%
2,035,371
+306,723
7
$387M 1.03%
18,524,244
-3,537,202
8
$368M 0.98%
1,087,209
+60,558
9
$363M 0.97%
7,006,686
-1,005,652
10
$353M 0.94%
6,267,173
+297,411
11
$296M 0.79%
10,264,396
-2,520,363
12
$286M 0.76%
5,453,202
+172,114
13
$281M 0.75%
20,736,520
+225,000
14
$274M 0.73%
986,993
+9,595
15
$260M 0.69%
3,655,327
-698,083
16
$254M 0.68%
971,355
+55,853
17
$233M 0.62%
1,976,482
+695,588
18
$225M 0.6%
459,449
+84,523
19
$225M 0.6%
1,511,669
-8,374
20
$223M 0.59%
2,948,409
+1,333,206
21
$217M 0.58%
2,369,040
-69,582
22
$215M 0.57%
442,395
-63,118
23
$212M 0.57%
3,934,755
-1,459,087
24
$208M 0.56%
410,661
+97,536
25
$207M 0.55%
3,473,017
-237,385
1
2 3 4 5