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
376
$20.1M 0.06%
+146,727
377
$20.1M 0.06%
281,774
+19,987
378
$20.1M 0.06%
45,670
+30,623
379
$20M 0.06%
1,241,775
+101,936
380
$20M 0.06%
269,826
+40,670
381
$19.9M 0.06%
303,278
+22,474
382
$19.7M 0.06%
206,916
+21,826
383
$19.5M 0.06%
272,775
+19,105
384
$19.5M 0.06%
566,480
+40,608
385
$19.4M 0.06%
1,266,369
+1,229,923
386
$19.3M 0.05%
181,610
-59,759
387
$19.3M 0.05%
129,299
-453
388
$19.2M 0.05%
160,010
389
$19M 0.05%
457,260
+264,939
390
$18.8M 0.05%
243,173
+17,411
391
$18.8M 0.05%
344,171
+60,201
392
$18.8M 0.05%
165,161
+31,508
393
$18.6M 0.05%
63,417
+6,347
394
$18.5M 0.05%
221,172
+194,898
395
$18.4M 0.05%
213,897
+63,788
396
$18.2M 0.05%
107,243
+50,774
397
$18.1M 0.05%
71,402
+7,445
398
$18M 0.05%
480,126
+113,680
399
$18M 0.05%
246,336
+97,095
400
$18M 0.05%
+1,342,843
14 15
16
17 18