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
426
$15.7M 0.04%
342,803
+75,108
427
$15.6M 0.04%
293,266
+269,338
428
$15.6M 0.04%
1,134,592
+374,281
429
$15.6M 0.04%
77,248
+12,190
430
$15.6M 0.04%
197,377
+17,802
431
$15.5M 0.04%
141,069
+54,359
432
$15.4M 0.04%
335,200
-123,685
433
$15.4M 0.04%
239,302
+60,052
434
$15.3M 0.04%
756,556
-577,607
435
$15.2M 0.04%
96,566
+2,542
436
$15.1M 0.04%
72,732
-44
437
$15.1M 0.04%
121,340
+2,373
438
$15M 0.04%
446,006
+47,064
439
$15M 0.04%
292,200
-207,800
440
$15M 0.04%
166,815
+157,201
441
$14.9M 0.04%
101,601
+55,545
442
$14.9M 0.04%
173,771
+33,677
443
$14.7M 0.04%
122,929
+16,648
444
– –
0
445
$14.5M 0.04%
136,001
+98,296
446
$14.5M 0.04%
93,721
+9,618
447
$14.4M 0.04%
1,432,306
+244,439
448
$14.2M 0.04%
167,941
+25,174
449
$14.1M 0.04%
236,335
-6,094
450
$14.1M 0.04%
+622,757
16 17
18
19 20