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
626
$6.46M 0.02%
199,750
-3,741,590
627
$6.45M 0.02%
404,182
+41,299
628
$6.42M 0.02%
29,217
+15,301
629
$6.4M 0.02%
203,800
+20,000
630
– –
0
631
$6.33M 0.02%
+139,298
632
$6.28M 0.02%
71,858
+60,990
633
$6.27M 0.02%
73,707
+48,172
634
$6.24M 0.02%
178,091
+2,800
635
$6.17M 0.02%
26,010
+11
636
$6.16M 0.02%
34,093
+505
637
$6.11M 0.02%
86,481
+10,598
638
$6.09M 0.02%
51,815
+5,470
639
$6M 0.02%
46,503
+10,041
640
$6M 0.02%
199,895
+38,073
641
– –
0
642
$5.99M 0.02%
36,345
+25,468
643
$5.94M 0.02%
315,264
-288,232
644
$5.93M 0.02%
58,885
+25,989
645
$5.91M 0.02%
17,186
+10,040
646
$5.86M 0.02%
36,219
-23,607
647
$5.86M 0.02%
223,606
-19,100
648
$5.86M 0.02%
94,000
-60,000
649
$5.83M 0.02%
71,820
+89
650
$5.81M 0.02%
56,627
-57,688
24 25
26
27 28