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
1576
$748K ﹤0.01%
15,385
+121
1577
$747K ﹤0.01%
42,884
-286
1578
$746K ﹤0.01%
31,018
-23,575
1579
$746K ﹤0.01%
13,149
+89
1580
$746K ﹤0.01%
17,286
-41,401
1581
$744K ﹤0.01%
31,695
+361
1582
$742K ﹤0.01%
+653
1583
$742K ﹤0.01%
17,087
+111
1584
$741K ﹤0.01%
16,942
-202
1585
$739K ﹤0.01%
20,097
+138
1586
$739K ﹤0.01%
96,077
-21,303
1587
$738K ﹤0.01%
65,567
+140
1588
$736K ﹤0.01%
34,582
+220
1589
$735K ﹤0.01%
33,895
-100
1590
$733K ﹤0.01%
33,648
-1,007
1591
$733K ﹤0.01%
15,853
-95
1592
$732K ﹤0.01%
6,017
-1,594
1593
$730K ﹤0.01%
149,113
+170
1594
$728K ﹤0.01%
28,470
+362
1595
– –
0
1596
$727K ﹤0.01%
1,137
+7
1597
$726K ﹤0.01%
+31,921
1598
$726K ﹤0.01%
9,040
-61,600
1599
– –
0
1600
$720K ﹤0.01%
41,721
-937
62 63
64
65 66