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
176
$54.8M 0.16%
+184,645
177
$54.7M 0.16%
472,879
-19,821
178
$53.8M 0.15%
771,239
+443,602
179
$53.6M 0.15%
777,988
+3,749
180
$53.4M 0.15%
312,912
+336
181
$50.4M 0.14%
530,964
+10,431
182
$50.3M 0.14%
2,098,859
-118,395
183
$50.3M 0.14%
365,363
-9,589
184
$49.4M 0.14%
610,443
+388,846
185
$48.9M 0.14%
960,259
-50,518
186
$48.3M 0.14%
736,295
+109,467
187
$48.1M 0.14%
854,556
+78,120
188
$47.8M 0.14%
570,222
+221,668
189
$47M 0.13%
790,744
+60,769
190
$46.9M 0.13%
194,590
-8,920
191
$46.7M 0.13%
2,101,035
+164,504
192
$46.6M 0.13%
1,144,272
+69,277
193
$46.5M 0.13%
527,032
-27,648
194
$45.9M 0.13%
505,791
+130,986
195
$45.8M 0.13%
611,986
-69,802
196
$44.8M 0.13%
1,566,629
+174,229
197
$44.5M 0.13%
1,079,087
+45,671
198
$44.1M 0.13%
445,704
+141,294
199
$43.9M 0.12%
967,678
+86,739
200
$43.8M 0.12%
342,450
+108,119
6 7
8
9 10