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
1951
$340K ﹤0.01%
10,303
-110
1952
$339K ﹤0.01%
12,577
-487
1953
$338K ﹤0.01%
5,358
-43
1954
$337K ﹤0.01%
22,437
+48
1955
$334K ﹤0.01%
17,368
-157
1956
$333K ﹤0.01%
+30,300
1957
$333K ﹤0.01%
15,095
-11
1958
$332K ﹤0.01%
34,033
-92
1959
$330K ﹤0.01%
12,713
-97
1960
$329K ﹤0.01%
27,006
+9
1961
$329K ﹤0.01%
16,217
+203
1962
$327K ﹤0.01%
+34,600
1963
$327K ﹤0.01%
89,955
+285
1964
$324K ﹤0.01%
18,593
-481
1965
$322K ﹤0.01%
21,660
+1,188
1966
$320K ﹤0.01%
28,429
+181
1967
$320K ﹤0.01%
6,204
+25
1968
– –
0
1969
$319K ﹤0.01%
209,968
-79,004
1970
– –
0
1971
$314K ﹤0.01%
6,873
+377
1972
$313K ﹤0.01%
14,570
-96
1973
$313K ﹤0.01%
18,785
-43,216
1974
$312K ﹤0.01%
8,474
-530
1975
– –
0
77 78
79
80 81