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
776
$3.13M 0.01%
742,368
+78,673
777
$3.1M 0.01%
75,960
778
$3.1M 0.01%
40,821
+31,839
779
– –
0
780
$3.08M 0.01%
462,297
-64,900
781
$3.06M 0.01%
84,440
-10,290
782
– –
0
783
$3.05M 0.01%
108,299
-3,876
784
$3.05M 0.01%
166,696
+26,246
785
$3.03M 0.01%
91,258
+45,419
786
$3.03M 0.01%
158,788
+39,099
787
$3.02M 0.01%
20,713
+13,954
788
$3.02M 0.01%
66,393
+7,014
789
$3.01M 0.01%
96,396
-64,851
790
$3M 0.01%
136,037
+93,933
791
$3M 0.01%
64,770
+10,643
792
$2.99M 0.01%
116,912
+99,999
793
$2.98M 0.01%
269,128
+13,633
794
– –
0
795
$2.97M 0.01%
60,819
-150,380
796
$2.97M 0.01%
28,104
+22,774
797
$2.96M 0.01%
23,096
-3,399
798
$2.96M 0.01%
139,827
+14,749
799
$2.92M 0.01%
69,620
-157,380
800
$2.89M 0.01%
49,337
+2,499
30 31
32
33 34