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
976
$1.98M 0.01%
12,838
+8,796
977
$1.98M 0.01%
38,335
+85
978
$1.97M 0.01%
186,453
+22,624
979
$1.97M 0.01%
113,169
+1,149
980
$1.97M 0.01%
59,009
+9,217
981
$1.96M 0.01%
176,383
-22,763
982
$1.95M 0.01%
1,313
+9
983
$1.95M 0.01%
86,938
-17,922
984
$1.94M 0.01%
62,889
-594,893
985
$1.94M 0.01%
89,691
-21,559
986
$1.93M 0.01%
121,116
+11,767
987
$1.93M 0.01%
26,647
-104,277
988
$1.93M 0.01%
14,107
-104
989
– –
0
990
$1.93M 0.01%
38,250
-709
991
$1.92M 0.01%
28,505
+69
992
$1.92M 0.01%
29,077
+18,089
993
$1.92M 0.01%
69,732
+529
994
$1.91M 0.01%
20,687
-41,981
995
$1.91M 0.01%
96,447
+14,306
996
$1.91M 0.01%
29,464
+178
997
$1.91M 0.01%
55,719
+549
998
$1.91M 0.01%
33,070
-41
999
$1.9M 0.01%
77,244
+407
1000
$1.9M 0.01%
26,537
-712
38 39
40
41 42