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
601
– –
0
602
$7.24M 0.02%
297,563
+29,449
603
$7.13M 0.02%
259,140
+33,639
604
$7.09M 0.02%
112,409
-9,111
605
$7.06M 0.02%
147,000
+5,500
606
$7.05M 0.02%
2,819,933
-633,083
607
$6.92M 0.02%
248,218
+93,251
608
$6.86M 0.02%
52,000
+68
609
– –
0
610
– –
0
611
$6.79M 0.02%
57,000
612
$6.78M 0.02%
47,443
-7,335
613
$6.78M 0.02%
46,630
+23,888
614
$6.77M 0.02%
150,955
-3,415
615
$6.72M 0.02%
153,316
+29,410
616
$6.7M 0.02%
76,531
+7,482
617
$6.69M 0.02%
53,724
-49,281
618
$6.64M 0.02%
113,823
-79,339
619
$6.6M 0.02%
34,629
-21,838
620
$6.58M 0.02%
166,684
-93,220
621
$6.58M 0.02%
57,597
+6,051
622
$6.56M 0.02%
131,363
-223,008
623
$6.55M 0.02%
326,226
-32,137
624
$6.54M 0.02%
140,036
+57
625
$6.52M 0.02%
195,387
+20,798
23 24
25
26 27