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
126
$76.6M 0.22%
855,221
+59,201
127
$75.5M 0.21%
1,291,496
-70,737
128
$74.9M 0.21%
683,517
-35,480
129
$74.9M 0.21%
1,255,329
+9,222
130
$74.8M 0.21%
2,972,392
+120,292
131
$74.6M 0.21%
231,165
-38,518
132
$74.5M 0.21%
1,973,736
+362,445
133
$74.2M 0.21%
2,091,664
+84,608
134
$74.2M 0.21%
1,231,328
-73,119
135
$74.1M 0.21%
532,556
+39,498
136
$73.8M 0.21%
1,681,985
+1,051,495
137
$73.8M 0.21%
492,414
+65,130
138
$72.9M 0.21%
354,090
-12,005
139
$71.9M 0.2%
1,571,048
+93,798
140
$71.7M 0.2%
539,104
+3,188
141
$71.3M 0.2%
5,191,740
+473,322
142
$71.2M 0.2%
2,379,185
+96,210
143
$70.3M 0.2%
562,682
-68,332
144
$69.1M 0.2%
2,156,526
+73,483
145
$68M 0.19%
567,971
+16,146
146
$67.8M 0.19%
349,483
-375,331
147
$65.3M 0.19%
1,179,844
+11,023
148
$64.8M 0.18%
417,579
+12,235
149
$64.5M 0.18%
426,279
+18,749
150
$62.9M 0.18%
307,824
+147,594
4 5
6
7 8