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
1276
$1.17M ﹤0.01%
16,970
+36
1277
$1.17M ﹤0.01%
14,909
-1,529
1278
$1.17M ﹤0.01%
29,408
-134,519
1279
$1.16M ﹤0.01%
11,948
+88
1280
$1.16M ﹤0.01%
31,197
-745
1281
$1.16M ﹤0.01%
142,725
+103,105
1282
$1.16M ﹤0.01%
26,071
-136
1283
– –
0
1284
$1.15M ﹤0.01%
+33,636
1285
– –
0
1286
$1.15M ﹤0.01%
32,104
+229
1287
$1.15M ﹤0.01%
13,416
+72
1288
$1.15M ﹤0.01%
39,959
+91
1289
– –
0
1290
$1.14M ﹤0.01%
30,205
-98
1291
$1.14M ﹤0.01%
22,511
+81
1292
$1.14M ﹤0.01%
3,955
+23
1293
$1.14M ﹤0.01%
15,505
+120
1294
$1.14M ﹤0.01%
78,284
+21
1295
$1.13M ﹤0.01%
31,035
-378,029
1296
$1.13M ﹤0.01%
13,910
+34
1297
$1.13M ﹤0.01%
45,594
-108,925
1298
$1.13M ﹤0.01%
14,545
-25,298
1299
$1.13M ﹤0.01%
14,429
+145
1300
$1.13M ﹤0.01%
39,238
+430
50 51
52
53 54