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
951
$2.08M 0.01%
9,704
+4,711
952
$2.08M 0.01%
70,148
+741
953
$2.07M 0.01%
26,493
+95
954
$2.06M 0.01%
+23,590
955
$2.05M 0.01%
30,780
+113
956
$2.05M 0.01%
+136,661
957
– –
0
958
$2.03M 0.01%
27,160
+246
959
$2.03M 0.01%
12,819
-1,314
960
– –
0
961
$2.02M 0.01%
68,837
-93,401
962
$2.01M 0.01%
79,133
+813
963
$2.01M 0.01%
141,610
+265
964
$2.01M 0.01%
221,601
965
$2M 0.01%
28,496
-19
966
$2M 0.01%
158,810
-1,188
967
$1.99M 0.01%
52,884
+113
968
$1.99M 0.01%
10,076
-65
969
– –
0
970
$1.99M 0.01%
37,424
+8,222
971
$1.99M 0.01%
352,749
+497
972
$1.99M 0.01%
112,461
+3,033
973
$1.98M 0.01%
79,866
+10,145
974
$1.98M 0.01%
16,900
+2,241
975
$1.98M 0.01%
145,838
+1,540
37 38
39
40 41