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 14.84%
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
76
$104M 0.3%
3,201,693
+159,002
77
$103M 0.29%
444,113
+17,888
78
$101M 0.29%
1,087,233
-446,057
79
$100M 0.29%
436,796
-116,051
80
$100M 0.29%
519,976
+18,848
81
$100M 0.28%
388,351
-73,106
82
$99.6M 0.28%
885,919
+249,672
83
$99.5M 0.28%
1,678,201
-85,043
84
$99.1M 0.28%
3,241,786
+131,636
85
$98.1M 0.28%
25,761
+25,075
86
$97.3M 0.28%
1,200,692
+326,748
87
$96.9M 0.28%
3,179,451
+228,602
88
$95.1M 0.27%
570,382
+480,002
89
$93.6M 0.27%
1,062,186
+42,292
90
$93.4M 0.27%
907,687
-48,468
91
$90.2M 0.26%
1,648,569
+135,483
92
$90M 0.26%
746,906
-691,333
93
$89.9M 0.26%
2,924,465
-112,938
94
$89.5M 0.25%
4,824,663
+46,572
95
$88.4M 0.25%
2,548,878
+93,559
96
$88M 0.25%
493,927
-161,224
97
$88M 0.25%
1,849,875
+70,599
98
$87.4M 0.25%
3,003,595
-379,750
99
$86.8M 0.25%
383,208
+109,703
100
$86M 0.24%
576,069
+28,106
2 3
4
5 6