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
751
$3.43M 0.01%
38,562
-2,635
752
$3.43M 0.01%
32,417
+2,694
753
$3.41M 0.01%
51,345
-50,571
754
– –
0
755
$3.38M 0.01%
187,628
+19,725
756
$3.36M 0.01%
69,742
-11,285
757
$3.36M 0.01%
31,861
-81,639
758
$3.36M 0.01%
250,433
+50,714
759
$3.34M 0.01%
14,877
-480
760
$3.33M 0.01%
61,320
-1,098,235
761
$3.31M 0.01%
106,404
-6,667
762
$3.3M 0.01%
43,466
+17,408
763
$3.29M 0.01%
10,595
+25
764
$3.29M 0.01%
77,437
-84,853
765
$3.27M 0.01%
71,191
+412
766
$3.26M 0.01%
17,168
+9,598
767
$3.24M 0.01%
130,468
+69,822
768
$3.23M 0.01%
225,000
+66,000
769
$3.22M 0.01%
60,606
+10,716
770
$3.22M 0.01%
56,459
+5,920
771
$3.2M 0.01%
259,539
+31,618
772
– –
0
773
$3.19M 0.01%
19,971
-251
774
$3.14M 0.01%
68,266
+202
775
$3.13M 0.01%
98,486
+3,074
29 30
31
32 33