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
926
$2.18M 0.01%
26,735
+13,459
927
$2.18M 0.01%
13,369
+84
928
$2.17M 0.01%
64,397
-3,341
929
$2.17M 0.01%
14,331
-47
930
$2.17M 0.01%
72,495
+207
931
$2.17M 0.01%
+42,449
932
$2.16M 0.01%
21,307
-52
933
$2.16M 0.01%
43,718
+40
934
$2.16M 0.01%
102,884
-3,488
935
$2.15M 0.01%
6,509
+90
936
$2.15M 0.01%
28,352
+3,414
937
$2.15M 0.01%
2,580
-19
938
$2.13M 0.01%
19,929
+45
939
$2.13M 0.01%
30,675
+165
940
– –
0
941
$2.12M 0.01%
10,912
+4
942
$2.12M 0.01%
48,734
-108,423
943
$2.11M 0.01%
79,905
-32,915
944
$2.11M 0.01%
29,047
+12,814
945
$2.1M 0.01%
57,308
+247
946
$2.1M 0.01%
10,144
-3,810
947
$2.1M 0.01%
17,139
+117
948
$2.09M 0.01%
40,594
+137
949
$2.09M 0.01%
26,021
+82
950
$2.08M 0.01%
102,694
+57,573
36 37
38
39 40