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
551
$9.17M 0.03%
81,364
+56,206
552
$9.15M 0.03%
98,632
-536,836
553
$9.1M 0.03%
288,960
+43,885
554
$9.1M 0.03%
102,881
+10,855
555
– –
0
556
$8.95M 0.03%
354,331
-8,630
557
$8.93M 0.03%
69,690
-15,399
558
$8.86M 0.03%
142,826
-6,575
559
$8.85M 0.03%
83,773
-34
560
$8.83M 0.03%
102,205
+22,716
561
$8.76M 0.02%
222,665
+48,725
562
$8.72M 0.02%
177,387
+44,353
563
$8.71M 0.02%
132,508
-15,009
564
$8.55M 0.02%
142,364
-47,357
565
– –
0
566
$8.46M 0.02%
117,106
-151,130
567
$8.38M 0.02%
2,132
-813
568
$8.33M 0.02%
99,640
-124,423
569
$8.33M 0.02%
153,900
-33,000
570
$8.32M 0.02%
307,182
+71,292
571
$8.32M 0.02%
221,038
+14,606
572
$8.32M 0.02%
77,308
+17,105
573
$8.31M 0.02%
389,679
+158,687
574
$8.31M 0.02%
274,525
+21,781
575
$8.23M 0.02%
89,800
-121,277
21 22
23
24 25