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
651
$5.79M 0.02%
235,073
+137,023
652
$5.79M 0.02%
72,432
+10,374
653
$5.71M 0.02%
247,797
+64,481
654
$5.6M 0.02%
34,770
+17,479
655
$5.59M 0.02%
64,477
+11,036
656
$5.56M 0.02%
86,090
+1,120
657
$5.56M 0.02%
214,102
+195,394
658
$5.55M 0.02%
145,087
+12,480
659
$5.5M 0.02%
108,502
+10,000
660
$5.46M 0.02%
98,246
+3,117
661
$5.38M 0.02%
68,580
+56,894
662
$5.38M 0.02%
124,077
+1,620
663
$5.34M 0.02%
21,349
+3,037
664
$5.28M 0.02%
122,005
+22,489
665
$5.25M 0.01%
91,159
+54,832
666
$5.21M 0.01%
24,484
-90
667
$5.16M 0.01%
112,966
+13,000
668
$5.16M 0.01%
136,110
-3,827
669
$5.15M 0.01%
+112,961
670
$5.13M 0.01%
128,573
-4,322
671
$5.08M 0.01%
70,413
+8,544
672
$5.04M 0.01%
121,332
+17,500
673
$5.03M 0.01%
59,191
+557
674
$5.01M 0.01%
104,283
+18,990
675
$5.01M 0.01%
2,069,435
+1,912,344
25 26
27
28 29