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
151
$62.9M 0.18%
5,994,696
+447,092
152
$62.8M 0.18%
2,115,487
+165,467
153
$62.7M 0.18%
460,648
-3,318
154
$62.6M 0.18%
872,052
+299,087
155
$62M 0.18%
449,980
+37,814
156
$61.9M 0.18%
1,048,748
-43,836
157
$61.4M 0.17%
1,030,178
+1,021,208
158
$61.3M 0.17%
291,147
+48,128
159
$61.1M 0.17%
1,558,139
+355,971
160
$61M 0.17%
4,863,010
+399,778
161
$60.1M 0.17%
4,427,103
+128,564
162
$59.6M 0.17%
945,490
+448,565
163
$59.4M 0.17%
1,262,424
+302,671
164
$58.9M 0.17%
170,075
-13,494
165
$58.9M 0.17%
1,370,807
-29,937
166
$58.9M 0.17%
544,305
+491,787
167
$58.6M 0.17%
932,000
+913,385
168
$58.5M 0.17%
367,881
+13,472
169
$58.5M 0.17%
1,105,263
-471,591
170
$58.3M 0.17%
821,205
+67,902
171
$57.9M 0.16%
1,093,321
-572,664
172
$57.7M 0.16%
383,941
+34,410
173
$57.2M 0.16%
367,724
+3,569
174
$56.7M 0.16%
568,829
+42,508
175
$55.1M 0.16%
847,141
+130,018
5 6
7
8 9