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
351
$22.1M 0.06%
1,318,650
+138,050
352
$22M 0.06%
157,408
+145,535
353
– –
0
354
$21.4M 0.06%
269,524
+7,380
355
$21.4M 0.06%
327,296
+50,188
356
$21.4M 0.06%
102,036
+9,983
357
$21.3M 0.06%
205,754
+32,246
358
– –
0
359
$21.1M 0.06%
253,420
-3,697
360
$21.1M 0.06%
240,940
+33,784
361
$21M 0.06%
244,144
+101,836
362
– –
0
363
$20.9M 0.06%
1,177,440
-2,688,279
364
$20.8M 0.06%
160,064
+44,628
365
$20.8M 0.06%
705,101
+71,815
366
$20.8M 0.06%
385,054
-76,946
367
$20.6M 0.06%
117,163
+6,834
368
$20.6M 0.06%
21,455
+8,652
369
$20.6M 0.06%
142,116
+3,247
370
$20.5M 0.06%
106,635
+13,782
371
$20.5M 0.06%
303,491
+30,510
372
$20.3M 0.06%
165,457
+17,566
373
$20.2M 0.06%
604,063
+48,930
374
$20.2M 0.06%
583,908
+45,085
375
$20.2M 0.06%
159,980
+34,186
13 14
15
16 17