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
51
$126M 0.36%
6,231,679
+250,040
52
$124M 0.35%
630,603
-57,027
53
$123M 0.35%
107,218
+4,117
54
$122M 0.35%
878,137
-255,400
55
$122M 0.35%
1,201,175
-877,575
56
$121M 0.34%
4,670,129
+314,662
57
$118M 0.33%
1,709,456
+136,875
58
$117M 0.33%
1,611,560
+246,277
59
$116M 0.33%
719,878
+7,363
60
$115M 0.33%
1,898,775
-542,031
61
$114M 0.33%
1,710,320
-138,980
62
$114M 0.33%
1,759,303
-72,482
63
$114M 0.32%
2,488,749
-527,552
64
$114M 0.32%
252,044
+50,655
65
$113M 0.32%
1,658,876
+64,843
66
$112M 0.32%
513,781
-10,372
67
$111M 0.32%
1,496,698
-75,988
68
$111M 0.32%
284,373
-34,760
69
$110M 0.31%
481,405
+358,395
70
$108M 0.31%
920,289
+80,745
71
$107M 0.31%
2,962,938
+256,568
72
$106M 0.3%
1,775,126
+67,492
73
$105M 0.3%
401,031
+17,666
74
$105M 0.3%
322,267
+175,019
75
$104M 0.3%
3,211,673
-166,903
1 2
3
4 5