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 14.83%
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
676
$5M 0.01%
113,913
+63,625
677
– –
0
678
$4.97M 0.01%
103,012
+84,861
679
$4.96M 0.01%
219,146
+41,885
680
$4.94M 0.01%
148,412
+1,421
681
$4.93M 0.01%
69,531
+28,536
682
$4.9M 0.01%
36,920
+1,303
683
$4.89M 0.01%
96,044
-5,648
684
$4.88M 0.01%
67,579
+7,265
685
– –
0
686
$4.82M 0.01%
98,771
+32,315
687
$4.77M 0.01%
116,910
+23,562
688
$4.77M 0.01%
452,761
+47,777
689
$4.76M 0.01%
61,970
+28,303
690
$4.75M 0.01%
28,636
+21,817
691
$4.75M 0.01%
103,838
+19,311
692
$4.68M 0.01%
127,596
+86,988
693
– –
0
694
$4.67M 0.01%
65,449
+3,717
695
$4.67M 0.01%
173,888
+23,166
696
$4.66M 0.01%
33,528
+2,910
697
$4.65M 0.01%
201,253
+183,911
698
$4.65M 0.01%
39,684
-42
699
$4.63M 0.01%
149,564
+41,844
700
$4.63M 0.01%
277,640
+63,722
26 27
28
29 30