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
501
$11.5M 0.03%
93,209
+13,171
502
$11.4M 0.03%
99,037
+82,410
503
$11.4M 0.03%
30,295
-28,564
504
$11.3M 0.03%
972,004
+97,280
505
$11.3M 0.03%
443,001
+55,845
506
$11.3M 0.03%
+220,000
507
$11.3M 0.03%
85,792
-1,675
508
$11.1M 0.03%
211,550
+206,979
509
$11.1M 0.03%
353,716
+38,876
510
$10.9M 0.03%
98,456
+82,152
511
$10.8M 0.03%
777,395
+225,490
512
$10.8M 0.03%
205,252
+48,626
513
$10.7M 0.03%
310,581
+15,615
514
$10.7M 0.03%
284,053
+272,535
515
$10.7M 0.03%
295,053
+32,621
516
$10.7M 0.03%
71,008
+30,736
517
$10.6M 0.03%
65,013
+33,140
518
$10.6M 0.03%
105,561
+40,641
519
$10.6M 0.03%
131,314
+114,676
520
$10.6M 0.03%
76,560
-15,675
521
$10.6M 0.03%
119,997
+78,808
522
$10.5M 0.03%
60,487
+8,225
523
$10.5M 0.03%
220,217
+95,103
524
$10.5M 0.03%
159,893
+15,392
525
$10.5M 0.03%
495,396
+79,104
19 20
21
22 23