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
701
$4.61M 0.01%
115,915
702
$4.59M 0.01%
31,904
+3,530
703
$4.47M 0.01%
172,679
-124,334
704
$4.46M 0.01%
79,177
+32,454
705
$4.46M 0.01%
32,548
+18,881
706
$4.45M 0.01%
30,110
+2,849
707
$4.43M 0.01%
50,260
+38,875
708
$4.39M 0.01%
21,762
+3,631
709
$4.39M 0.01%
181,557
+18,957
710
$4.39M 0.01%
139,398
-56,438
711
$4.38M 0.01%
68,854
-103,640
712
$4.38M 0.01%
118,482
+10,720
713
$4.36M 0.01%
33,896
-65
714
$4.35M 0.01%
33,800
-6,000
715
$4.33M 0.01%
114,200
716
$4.23M 0.01%
515,033
+464,886
717
$4.22M 0.01%
221,974
+45,227
718
$4.21M 0.01%
131,258
+19,755
719
– –
0
720
$4.18M 0.01%
178,973
-1,133,117
721
$4.11M 0.01%
74,801
-57,079
722
$4.08M 0.01%
226,198
723
$4.08M 0.01%
21,955
-1,100
724
– –
0
725
$4.05M 0.01%
316,017
+63,919
27 28
29
30 31