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
801
$2.87M 0.01%
63,529
+265
802
$2.87M 0.01%
24,143
+940
803
$2.87M 0.01%
77,079
+9,352
804
$2.86M 0.01%
88,996
+8,025
805
$2.86M 0.01%
14,962
+64
806
$2.85M 0.01%
161,073
+103,901
807
$2.85M 0.01%
28,029
-169,395
808
$2.85M 0.01%
41,269
+17
809
– –
0
810
$2.84M 0.01%
105,844
+24,916
811
$2.84M 0.01%
+13,531
812
$2.83M 0.01%
61,309
+5,902
813
$2.82M 0.01%
60,964
+21,118
814
$2.81M 0.01%
29,620
+10,626
815
$2.8M 0.01%
20,505
+5,430
816
$2.79M 0.01%
27,031
-208
817
$2.78M 0.01%
16,920
+6,673
818
$2.78M 0.01%
681,924
819
$2.78M 0.01%
17,490
-13,997
820
$2.77M 0.01%
15,975
-89
821
$2.75M 0.01%
182,970
+1,133
822
$2.73M 0.01%
33,393
+295
823
$2.73M 0.01%
21,558
-7,544
824
$2.72M 0.01%
83,484
+142
825
$2.72M 0.01%
49,895
-14,254
31 32
33
34 35