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
251
$32.3M 0.09%
337,302
+29,156
252
$32.3M 0.09%
529,097
+322,223
253
$31.6M 0.09%
105,392
-26,842
254
$31.6M 0.09%
236,717
+121,440
255
$31.6M 0.09%
251,554
+19,833
256
$31.4M 0.09%
519,052
-10,232
257
$31.3M 0.09%
617,841
+44,311
258
$30.8M 0.09%
330,701
+26,979
259
$30.7M 0.09%
+1,719,488
260
$30.6M 0.09%
278,522
-4,946
261
$30.6M 0.09%
379,164
+122,395
262
$30.5M 0.09%
2,378,588
+134,879
263
$30.4M 0.09%
494,923
+75,750
264
$30.3M 0.09%
155,607
+142,290
265
$30.3M 0.09%
564,356
+184,344
266
$30.1M 0.09%
234,839
-11,543
267
$30M 0.09%
320,540
-16,955
268
$30M 0.09%
51,405
+1,055
269
$29.9M 0.09%
218,902
+16,082
270
$29.9M 0.09%
205,308
+201,831
271
$29.7M 0.08%
123,943
+37,533
272
$29.6M 0.08%
706,674
+76,313
273
$29.6M 0.08%
353,019
+180,291
274
$29.6M 0.08%
111,532
+54,730
275
$29.5M 0.08%
323,118
+20,348
9 10
11
12 13