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
301
$26.5M 0.08%
237,525
-781
302
$26.3M 0.08%
52,414
+8,623
303
$26.3M 0.07%
342,326
-317,122
304
$26.2M 0.07%
534,238
+408,939
305
$26.2M 0.07%
+22,250
306
$26.2M 0.07%
636,210
+167,955
307
$26.1M 0.07%
18,040
308
$26M 0.07%
175,864
+38,222
309
$26M 0.07%
272,651
+179
310
$25.7M 0.07%
1,421,235
+230,960
311
$25.6M 0.07%
267,731
+39,992
312
$25.5M 0.07%
608,420
-23,219
313
$25.5M 0.07%
68,911
+46,927
314
$25.5M 0.07%
+123,248
315
$25.5M 0.07%
166,802
+76,880
316
$25.4M 0.07%
681,778
-387,822
317
$25.1M 0.07%
294,761
+23,582
318
$24.6M 0.07%
840,279
+315,912
319
$24.6M 0.07%
87,964
+9,389
320
$24.6M 0.07%
221,450
+8,062
321
$24.4M 0.07%
226,999
+20,464
322
$24.4M 0.07%
220,790
+15,100
323
$24.2M 0.07%
170,337
+9,217
324
$24M 0.07%
324,116
-1,118,116
325
$24M 0.07%
264,947
+168,665
11 12
13
14 15