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
2126
– –
-18,312
2127
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0
2128
– –
-280,980
2129
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-21,465
2130
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-8,929
2131
– –
0
2132
– –
-5,688
2133
– –
-14,167
2134
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0
2135
– –
-16,837
2136
– –
-28,162
2137
– –
-15,187
2138
– –
-29,127
2139
– –
-74,581
2140
– –
0
2141
– –
-1,096
2142
– –
-31,335
2143
– –
-14,698
2144
– –
-73,538
2145
– –
-12,557
2146
– –
-23,720
2147
– –
-26,766
2148
– –
-15,933
2149
– –
-30,712
2150
– –
-73,449
84 85
86
87 88