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
451
$14.1M 0.04%
1,802,084
+304,857
452
$14.1M 0.04%
222,442
+33,463
453
$14.1M 0.04%
66,084
-18,095
454
$14.1M 0.04%
1,289,198
-1,756,514
455
$14M 0.04%
213,642
-1,160
456
– –
0
457
$13.9M 0.04%
256,603
+8,326
458
$13.9M 0.04%
142,724
+10,759
459
$13.8M 0.04%
121,247
+171
460
$13.8M 0.04%
176,572
+58,580
461
$13.8M 0.04%
178,629
-8,989
462
$13.7M 0.04%
65,436
+47,158
463
$13.7M 0.04%
337,692
-7,962
464
– –
-56,187
465
$13.7M 0.04%
263,380
+23,541
466
$13.5M 0.04%
487,325
+289,495
467
$13.5M 0.04%
94,321
+22,093
468
$13.4M 0.04%
389,870
+54,136
469
$13.3M 0.04%
423,832
+48,272
470
$13.2M 0.04%
115,431
-69,725
471
$13.2M 0.04%
811,574
+70,009
472
$13.2M 0.04%
223,937
+124,284
473
$13.1M 0.04%
154,553
-1,017
474
$13.1M 0.04%
161,685
+17,067
475
$13.1M 0.04%
138,600
+81,994
17 18
19
20 21