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
526
$10.4M 0.03%
329,540
+148,750
527
$10.2M 0.03%
68,058
-5,070
528
– –
0
529
$10.1M 0.03%
142,852
-32,570
530
$9.98M 0.03%
198,673
-147,726
531
$9.9M 0.03%
1,439,144
+344,352
532
$9.88M 0.03%
12,984
+680
533
$9.79M 0.03%
74,861
+52,618
534
$9.74M 0.03%
153,465
+4,779
535
$9.73M 0.03%
58,438
-80,023
536
$9.71M 0.03%
80,676
+8,823
537
$9.59M 0.03%
105,787
+11,163
538
$9.55M 0.03%
223,626
+23,606
539
$9.53M 0.03%
47,031
+14,347
540
$9.51M 0.03%
66,946
+15,877
541
$9.44M 0.03%
193,828
+80,579
542
$9.43M 0.03%
226,236
+39,573
543
$9.42M 0.03%
55,023
+23,256
544
$9.38M 0.03%
109,688
+25,972
545
$9.37M 0.03%
200,852
+13,724
546
$9.36M 0.03%
628,024
+88,838
547
$9.34M 0.03%
157,114
+31,178
548
$9.31M 0.03%
35,116
-24,393
549
$9.29M 0.03%
117,287
-14,657
550
$9.21M 0.03%
79,076
-15,175
20 21
22
23 24