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
726
$3.97M 0.01%
167,474
+198
727
$3.95M 0.01%
73,501
+13,096
728
$3.91M 0.01%
34,772
+1,025
729
$3.89M 0.01%
46,976
+31
730
– –
0
731
$3.73M 0.01%
38,435
+22,898
732
$3.69M 0.01%
124,311
+8,731
733
$3.69M 0.01%
32,281
+11,064
734
$3.69M 0.01%
38,935
-239
735
$3.66M 0.01%
130,355
-547
736
$3.65M 0.01%
36,586
+21,841
737
$3.63M 0.01%
139,795
+3,399
738
$3.59M 0.01%
51,085
+626
739
$3.57M 0.01%
42,632
+2,757
740
$3.56M 0.01%
132,896
-31,301
741
$3.56M 0.01%
17,724
+51
742
– –
0
743
$3.52M 0.01%
81,651
+18,147
744
$3.5M 0.01%
93,378
+17,423
745
$3.5M 0.01%
59,335
+24,880
746
$3.49M 0.01%
73,449
+58,446
747
$3.47M 0.01%
7,146
-197
748
$3.46M 0.01%
24,999
-18,380
749
$3.46M 0.01%
36,884
+5,099
750
$3.43M 0.01%
65,554
+43,932
28 29
30
31 32