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
326
$24M 0.07%
381,623
-73,095
327
$23.9M 0.07%
316,820
+2,614
328
$23.8M 0.07%
195,401
+184,757
329
$23.8M 0.07%
67,127
-20,442
330
$23.7M 0.07%
259,941
-8,402
331
$23.6M 0.07%
144,910
+28,667
332
$23.5M 0.07%
19,955
-575
333
$23.5M 0.07%
610,194
+158,628
334
$23.5M 0.07%
+634,303
335
$23.4M 0.07%
536,289
+40,016
336
$23.4M 0.07%
+299,583
337
$23.4M 0.07%
241,858
+49,445
338
$23.4M 0.07%
753,813
+317,498
339
$23.2M 0.07%
304,635
-921
340
$22.9M 0.07%
109,228
-27,979
341
$22.9M 0.07%
+150,890
342
$22.8M 0.06%
1,449,943
+1,406,103
343
$22.8M 0.06%
1,060,874
-57,316
344
$22.4M 0.06%
410,500
+88,738
345
– –
0
346
$22.3M 0.06%
1,024,386
+514,203
347
$22.2M 0.06%
163,019
-8,280
348
$22.2M 0.06%
6,896
+2,487
349
$22.2M 0.06%
1,159,527
+59,314
350
$22.2M 0.06%
1,171,192
+72,851
12 13
14
15 16