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
1926
$357K ﹤0.01%
9,964
-89
1927
– –
0
1928
$355K ﹤0.01%
4,011
-26
1929
$355K ﹤0.01%
3,379
-33
1930
$353K ﹤0.01%
4,833
-9
1931
$352K ﹤0.01%
115,723
-143,528
1932
$351K ﹤0.01%
7,661
+29
1933
$350K ﹤0.01%
68,813
+911
1934
$345K ﹤0.01%
14,788
+33
1935
$345K ﹤0.01%
15,064
-20
1936
$345K ﹤0.01%
7,087
+45
1937
$345K ﹤0.01%
15,936
-41
1938
$344K ﹤0.01%
+8,407
1939
$344K ﹤0.01%
7,013
-26
1940
$344K ﹤0.01%
962
-17
1941
$344K ﹤0.01%
46,045
-209
1942
$343K ﹤0.01%
6,767
-311
1943
$343K ﹤0.01%
13,230
+36
1944
$342K ﹤0.01%
13,625
+747
1945
$342K ﹤0.01%
1,921
+684
1946
$342K ﹤0.01%
20,243
+2,528
1947
$341K ﹤0.01%
29,363
+337
1948
– –
0
1949
$341K ﹤0.01%
10,503
+99
1950
$340K ﹤0.01%
1
76 77
78
79 80