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
2126
– –
-42,000
2127
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-82,536
2128
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-10,412
2129
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-49,388
2130
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-26,047
2131
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-5,036
2132
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-213,285
2133
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-429,562
2134
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-16,344
2135
– –
-17,598
2136
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-26,238
2137
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-48,468
2138
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-82,276
2139
– –
-34,176
2140
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-11,348
2141
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-27,202
2142
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-21,901
2143
– –
-24,487
2144
– –
-5,840
2145
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-15,800
2146
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-10,049
2147
– –
-44,030
2148
– –
-3,787
2149
– –
-32,517
2150
– –
-18,312
84 85
86
87 88