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
876
– –
0
877
$2.36M 0.01%
10,047
+80
878
$2.35M 0.01%
28,040
+136
879
$2.35M 0.01%
37,958
+162
880
$2.35M 0.01%
38,250
881
$2.34M 0.01%
57,438
-516
882
$2.33M 0.01%
48,882
-23
883
$2.33M 0.01%
35,841
+4,087
884
$2.33M 0.01%
52,305
+332
885
$2.32M 0.01%
38,996
+880
886
$2.32M 0.01%
37,194
+119
887
$2.32M 0.01%
46,854
+244
888
$2.31M 0.01%
153,258
+14,077
889
$2.29M 0.01%
79,021
+2,216
890
$2.29M 0.01%
105,982
+198
891
$2.29M 0.01%
33,972
+18,712
892
$2.28M 0.01%
11,079
+71
893
$2.28M 0.01%
27,370
+64
894
$2.27M 0.01%
22,784
+7,244
895
$2.27M 0.01%
39,626
+327
896
$2.27M 0.01%
109,534
+260
897
$2.27M 0.01%
43,579
+270
898
$2.27M 0.01%
43,296
-1,744
899
$2.26M 0.01%
11,539
+73
900
$2.26M 0.01%
20,253
-118
34 35
36
37 38