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
1976
$307K ﹤0.01%
4,087
-311
1977
$305K ﹤0.01%
5,998
+93
1978
$303K ﹤0.01%
6,861
-74
1979
– –
0
1980
$301K ﹤0.01%
17,302
-61
1981
$299K ﹤0.01%
20,624
-1,041
1982
$298K ﹤0.01%
39,638
+12
1983
$297K ﹤0.01%
5,964
+63
1984
– –
0
1985
$294K ﹤0.01%
11,635
-31
1986
$292K ﹤0.01%
37,005
+349
1987
– –
0
1988
$290K ﹤0.01%
14,405
-30
1989
$290K ﹤0.01%
12,075
-4,319
1990
$288K ﹤0.01%
12,378
1991
$286K ﹤0.01%
13,953
-139
1992
$285K ﹤0.01%
41,855
-291
1993
$285K ﹤0.01%
17,084
-246
1994
$283K ﹤0.01%
10,568
+632
1995
$281K ﹤0.01%
13,151
-70
1996
$281K ﹤0.01%
7,045
1997
– –
0
1998
$276K ﹤0.01%
41,084
-31,720
1999
$274K ﹤0.01%
9,401
-269
2000
$273K ﹤0.01%
+17,322
78 79
80
81 82