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
901
$2.25M 0.01%
26,366
+1,926
902
$2.25M 0.01%
96,500
+612
903
$2.23M 0.01%
9,162
+12
904
$2.23M 0.01%
67,766
+5,774
905
$2.23M 0.01%
63,178
+30,910
906
$2.22M 0.01%
16,383
-37,799
907
$2.22M 0.01%
10,462
+97
908
$2.22M 0.01%
120,965
+2,739
909
$2.22M 0.01%
27,854
+176
910
$2.22M 0.01%
258,912
-6,184
911
$2.21M 0.01%
26,543
-270
912
$2.21M 0.01%
87,361
-15,065
913
$2.21M 0.01%
23,973
+125
914
$2.2M 0.01%
56,841
-849
915
$2.2M 0.01%
32,435
-38
916
$2.2M 0.01%
122,344
+104,389
917
$2.2M 0.01%
47,760
+412
918
$2.19M 0.01%
45,729
+35,909
919
$2.19M 0.01%
95,427
+1,290
920
$2.19M 0.01%
59,303
-23,956
921
$2.19M 0.01%
21,978
+16
922
$2.19M 0.01%
11,888
+62
923
$2.19M 0.01%
25,668
-157
924
– –
0
925
$2.18M 0.01%
33,188
+82
35 36
37
38 39