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
101
$85.8M 0.24%
14,579,600
-6,354,360
102
$85.5M 0.24%
2,299,909
+83,530
103
$85.4M 0.24%
2,508,591
+431,069
104
$84.5M 0.24%
1,422,076
-122,407
105
$84.5M 0.24%
1,306,019
+51,641
106
$83.7M 0.24%
1,332,678
+54,160
107
$83.5M 0.24%
305,644
-46,745
108
$83.3M 0.24%
472,306
-16,352
109
$83M 0.24%
975,488
-305,353
110
$82.3M 0.23%
1,300,305
+168,507
111
$81.8M 0.23%
580,900
+44,704
112
$81.8M 0.23%
598,392
+78,721
113
$81.7M 0.23%
1,844,319
+273,269
114
$81.3M 0.23%
2,558,610
-333,590
115
$80.4M 0.23%
560,489
+22,408
116
$80.3M 0.23%
1,375,025
+70,829
117
$80.1M 0.23%
862,187
+237,318
118
$79.5M 0.23%
2,938,144
+54,968
119
$79M 0.22%
239,460
+213,100
120
$78.8M 0.22%
442,821
+48,367
121
$78.7M 0.22%
993,106
+23,462
122
$78M 0.22%
854,303
+267,109
123
$78M 0.22%
2,113,559
+2,092,149
124
$77.8M 0.22%
1,765,619
+188,363
125
$77.7M 0.22%
883,654
-171,861
3 4
5
6 7