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
476
$13.1M 0.04%
536,388
+288,980
477
$13M 0.04%
445,815
+103,290
478
$13M 0.04%
423,171
+80,495
479
$13M 0.04%
13,351
+500
480
$12.9M 0.04%
241,220
+115,609
481
$12.8M 0.04%
+200,524
482
$12.8M 0.04%
268,733
+28,944
483
$12.5M 0.04%
202,554
+190,237
484
$12.2M 0.03%
337,367
+34,090
485
$12.2M 0.03%
274,184
+43,151
486
$12.2M 0.03%
1,191,717
-209,016
487
$12.2M 0.03%
21,734
+2,142
488
$12.1M 0.03%
215,719
+21,033
489
$12.1M 0.03%
285,554
+24,848
490
$12.1M 0.03%
105,728
+73,473
491
$12.1M 0.03%
558,017
+79,885
492
$12M 0.03%
87,222
+39,955
493
$12M 0.03%
313,843
+33,286
494
$11.9M 0.03%
398,458
+67,100
495
$11.9M 0.03%
221,233
+9,236
496
$11.9M 0.03%
172,086
-12,936
497
$11.9M 0.03%
+121,890
498
$11.7M 0.03%
126,559
+18,316
499
$11.7M 0.03%
208,168
+62,849
500
$11.6M 0.03%
1,383,847
+182,197
18 19
20
21 22