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
1026
$1.8M 0.01%
21,282
-304
1027
$1.8M 0.01%
35,123
+1,835
1028
$1.8M 0.01%
54,130
+135
1029
– –
0
1030
$1.79M 0.01%
44,346
-69,138
1031
$1.79M 0.01%
128,731
-104,457
1032
– –
0
1033
$1.79M 0.01%
86,667
+711
1034
$1.79M 0.01%
23,442
+20,354
1035
$1.79M 0.01%
35,150
+214
1036
$1.79M 0.01%
+26,334
1037
$1.79M 0.01%
24,235
+46
1038
$1.78M 0.01%
32,385
+191
1039
$1.78M 0.01%
90,408
+11,980
1040
$1.78M 0.01%
79,772
+10,005
1041
$1.77M 0.01%
24,667
+6,738
1042
$1.77M 0.01%
41,046
+94
1043
$1.76M 0.01%
64,886
-93,754
1044
$1.76M 0.01%
256,142
+106,826
1045
$1.76M 0.01%
23,229
+55
1046
$1.76M 0.01%
30,640
+81
1047
$1.75M 0.01%
18,717
-3,566
1048
$1.75M 0.01%
57,332
+150
1049
– –
0
1050
$1.75M 0.01%
111,000
40 41
42
43 44