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
576
– –
0
577
$8.18M 0.02%
116,129
+10,672
578
$8.12M 0.02%
152,655
+35,850
579
$8.07M 0.02%
165,024
-39,774
580
$8.03M 0.02%
69,205
+12,084
581
$8M 0.02%
88,263
-16,614
582
$7.97M 0.02%
89,279
+12,444
583
$7.93M 0.02%
53,647
-821
584
$7.92M 0.02%
123,432
+36,977
585
$7.91M 0.02%
183,649
+29,544
586
$7.88M 0.02%
194,013
+36,454
587
$7.88M 0.02%
74,905
-30,850
588
$7.87M 0.02%
+146,316
589
$7.84M 0.02%
138,616
+73,707
590
$7.82M 0.02%
184,699
+27,091
591
$7.7M 0.02%
640,326
+34,812
592
$7.59M 0.02%
32,472
+5,812
593
$7.55M 0.02%
88,789
+20,591
594
$7.52M 0.02%
198,887
+20,985
595
$7.49M 0.02%
129,689
-6,507
596
$7.47M 0.02%
177,268
+35,302
597
$7.47M 0.02%
84,322
+2,127
598
$7.4M 0.02%
+68,000
599
$7.35M 0.02%
29,482
+26,299
600
$7.28M 0.02%
131,187
+31,361
22 23
24
25 26