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
851
$2.54M 0.01%
6,924
-26,773
852
$2.54M 0.01%
63,099
+288
853
– –
0
854
$2.53M 0.01%
86,939
+51,493
855
$2.53M 0.01%
22,597
+117
856
$2.52M 0.01%
48,500
-14,800
857
$2.51M 0.01%
51,042
-1,037
858
– –
0
859
$2.5M 0.01%
16,019
+801
860
$2.5M 0.01%
136,085
+17,113
861
$2.48M 0.01%
135,387
-1,460
862
– –
0
863
$2.47M 0.01%
54,613
+359
864
$2.46M 0.01%
26,627
+7,670
865
$2.45M 0.01%
340,778
+288,898
866
$2.45M 0.01%
131,321
+3,023
867
$2.44M 0.01%
70,386
+25,145
868
$2.43M 0.01%
63,316
+5,794
869
$2.43M 0.01%
83,135
+614
870
$2.43M 0.01%
90,744
+14,089
871
$2.43M 0.01%
73,568
+159
872
$2.42M 0.01%
57,567
+181
873
$2.41M 0.01%
39,017
-4,522
874
– –
0
875
$2.39M 0.01%
22,486
+14,687
33 34
35
36 37