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
826
$2.71M 0.01%
85,965
+10,417
827
$2.71M 0.01%
65,097
-277
828
$2.71M 0.01%
59,124
+29,946
829
$2.7M 0.01%
138,017
+11,081
830
$2.68M 0.01%
103,900
831
$2.68M 0.01%
28,498
-1,134
832
$2.66M 0.01%
9,915
-18
833
$2.65M 0.01%
18,031
+221
834
$2.65M 0.01%
61,605
-7,763
835
$2.65M 0.01%
14,743
+1,374
836
$2.65M 0.01%
56,398
+374
837
$2.65M 0.01%
15,972
+794
838
$2.65M 0.01%
87,569
-12,608
839
$2.64M 0.01%
148,983
-8,330
840
$2.62M 0.01%
44,460
+5,194
841
$2.62M 0.01%
164,902
-296,064
842
$2.6M 0.01%
40,148
-310
843
$2.58M 0.01%
32,119
-183
844
$2.57M 0.01%
42,104
+151
845
$2.55M 0.01%
53,118
+550
846
$2.55M 0.01%
153,927
-552,865
847
$2.55M 0.01%
114,041
+40,042
848
$2.55M 0.01%
46,755
+9,784
849
$2.54M 0.01%
29,333
+68
850
$2.54M 0.01%
43,581
+1,376
32 33
34
35 36