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
1001
$1.89M 0.01%
11,371
+25
1002
$1.89M 0.01%
34,940
+91
1003
$1.88M 0.01%
88,782
-11,303
1004
$1.88M 0.01%
40,084
+234
1005
$1.87M 0.01%
64,174
-9,574
1006
$1.87M 0.01%
44,045
-431
1007
$1.86M 0.01%
83,168
+64,725
1008
$1.86M 0.01%
32,365
1009
$1.86M 0.01%
24,445
+88
1010
$1.86M 0.01%
32,920
+100
1011
$1.85M 0.01%
28,425
+179
1012
$1.85M 0.01%
33,797
-64
1013
$1.85M 0.01%
101,932
-336
1014
– –
0
1015
$1.84M 0.01%
36,315
+230
1016
$1.84M 0.01%
10,029
-15,553
1017
$1.84M 0.01%
2,443
-94
1018
$1.83M 0.01%
173,072
+403
1019
$1.83M 0.01%
21,804
+248
1020
$1.83M 0.01%
10,505
+11
1021
$1.81M 0.01%
3,268
+40
1022
$1.81M 0.01%
39,933
-2,596
1023
$1.81M 0.01%
194,476
-380
1024
$1.81M 0.01%
+215,054
1025
$1.8M 0.01%
6,910
+1,420
39 40
41
42 43