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
26
$195M 0.55%
3,977,673
+201,966
27
$192M 0.55%
1,694,069
+18,243
28
$187M 0.53%
1,454,391
-36,044
29
$176M 0.5%
3,259,473
+157,370
30
$169M 0.48%
1,133,541
+66,018
31
$166M 0.47%
1,925,819
+66,715
32
$166M 0.47%
660,678
+26,382
33
$164M 0.47%
4,152,189
-174,087
34
$162M 0.46%
1,714,412
-358,459
35
$158M 0.45%
2,033,487
-1,018,698
36
$152M 0.43%
470,854
+133,966
37
$151M 0.43%
1,257,579
+9,668
38
$146M 0.41%
1,099,702
-104,036
39
$145M 0.41%
3,220,825
-70,912
40
$143M 0.41%
877,289
-22,017
41
$139M 0.4%
1,308,994
+53,520
42
$137M 0.39%
1,266,113
-387,683
43
$135M 0.38%
3,166,259
+180,614
44
$135M 0.38%
5,267,715
-88,576
45
$133M 0.38%
471,607
+365,919
46
$129M 0.37%
608,976
-20,670
47
$128M 0.36%
598,710
+28,156
48
$127M 0.36%
2,803,438
+59,668
49
$127M 0.36%
1,641,672
+87,873
50
$126M 0.36%
388,736
-40,136
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