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
$35.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.5M
3
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
+$121M
2
+$98.4M
3
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
Nike
NKE
+$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.11%
715,114
+1,425
227
$38.1M 0.11%
296,065
+25,065
228
$38.1M 0.11%
411,051
-31,170
229
$37.9M 0.11%
1,347,240
+1,042,854
230
– –
0
231
$36.5M 0.1%
561,702
+507,787
232
$36.2M 0.1%
631,466
+27,377
233
$36.2M 0.1%
484,521
+41,987
234
$35.9M 0.1%
67,540
+1,435
235
$35.7M 0.1%
1,481,958
-79,113
236
$35.5M 0.1%
179,560
+4,430
237
– –
0
238
$35.4M 0.1%
687,394
+62,462
239
$34.9M 0.1%
679,481
-25,415
240
$34.6M 0.1%
2,718,736
+252,736
241
$34.4M 0.1%
16,749
+34
242
$34.1M 0.1%
222,928
+218,380
243
$33.9M 0.1%
140,800
+12,683
244
$33.9M 0.1%
380,586
+8,648
245
$33.9M 0.1%
23,366
246
$33.6M 0.1%
1,474,375
+671,500
247
$33.4M 0.1%
113,800
+30,919
248
$33.2M 0.09%
1,358,491
-75,014
249
$33.2M 0.09%
629,178
-33,497
250
$32.8M 0.09%
262,883
-116,921
8 9
10
11 12