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
1901
$386K ﹤0.01%
2,418
+3
1902
$385K ﹤0.01%
23,463
1903
$383K ﹤0.01%
32,092
+214
1904
– –
0
1905
– –
0
1906
$381K ﹤0.01%
4,412
-650
1907
$380K ﹤0.01%
5,614
+67
1908
$378K ﹤0.01%
14,132
+106
1909
$378K ﹤0.01%
16,064
-25
1910
$375K ﹤0.01%
47,349
1911
– –
0
1912
$374K ﹤0.01%
22,152
-141
1913
$372K ﹤0.01%
42,455
+317
1914
$371K ﹤0.01%
14,456
-3,776
1915
$366K ﹤0.01%
26,760
-23,598
1916
$366K ﹤0.01%
10,664
+89
1917
$364K ﹤0.01%
19,132
-14,372
1918
$364K ﹤0.01%
7,136
-304
1919
$364K ﹤0.01%
5,760
+66
1920
$362K ﹤0.01%
2,764
-16
1921
$361K ﹤0.01%
+2,569
1922
$360K ﹤0.01%
58,578
-18,155
1923
$360K ﹤0.01%
94,451
+885
1924
– –
0
1925
$358K ﹤0.01%
24,272
-45,353
75 76
77
78 79