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
276
$29.1M 0.08%
159,635
+15,174
277
$28.7M 0.08%
413,851
+30,689
278
$28.7M 0.08%
24,120
+17,405
279
$28.7M 0.08%
956,473
+108,582
280
$28.6M 0.08%
22,289
-500
281
$28.4M 0.08%
35,537
+1,882
282
$28.3M 0.08%
258,478
+76,890
283
$28.3M 0.08%
398,588
+87,343
284
$28.2M 0.08%
471,630
+101,100
285
– –
0
286
$28M 0.08%
111,418
+15,343
287
$27.9M 0.08%
925,282
+52,949
288
$27.9M 0.08%
213,415
+16,003
289
$27.8M 0.08%
+1,060,435
290
$27.7M 0.08%
502,155
+337
291
$27.7M 0.08%
250,232
+90,624
292
$27.6M 0.08%
945,170
+101,050
293
$27.5M 0.08%
245,378
+22,192
294
$27.3M 0.08%
185,067
+112,051
295
$27M 0.08%
453,243
+41,824
296
$27M 0.08%
90,906
+11,337
297
$26.9M 0.08%
117,098
-5,889
298
$26.8M 0.08%
89,029
+39,101
299
$26.8M 0.08%
408,899
+202,658
300
$26.6M 0.08%
533,960
+42,078
10 11
12
13 14