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
401
$17.8M 0.05%
59,057
+27,691
402
$17.6M 0.05%
1,231,150
+31,640
403
$17.5M 0.05%
+82,324
404
$17.5M 0.05%
178,705
+23,718
405
$17.2M 0.05%
118,466
+13,539
406
$17.2M 0.05%
510,615
+379,118
407
$17.1M 0.05%
313,084
+34,192
408
$17.1M 0.05%
174,628
+159,824
409
$17M 0.05%
274,436
+17,199
410
$17M 0.05%
456,017
+257,302
411
$16.9M 0.05%
141,167
+11,959
412
$16.7M 0.05%
92,823
+17,695
413
$16.6M 0.05%
546,319
+231,322
414
– –
0
415
$16.2M 0.05%
509,728
+50,624
416
$16.2M 0.05%
151,300
+1,300
417
$16M 0.05%
195,259
+4,753
418
$15.9M 0.05%
128,897
+114,099
419
$15.9M 0.05%
357,264
+27,943
420
$15.9M 0.05%
274,036
+6,120
421
$15.8M 0.04%
322,728
+77,275
422
$15.7M 0.04%
60,922
+6,293
423
$15.7M 0.04%
583,346
-194,838
424
$15.7M 0.04%
113,503
+10,088
425
$15.7M 0.04%
340,907
+35,743
15 16
17
18 19