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
2201
– –
-31,335
2202
– –
-14,698
2203
– –
-73,538
2204
– –
-12,557
2205
– –
-23,720
2206
– –
-26,766
2207
– –
-15,933
2208
– –
-30,712
2209
– –
-73,449
2210
– –
-17,171
2211
– –
-38,803
2212
– –
-52,461
2213
– –
-16,165
2214
– –
-24,823
2215
– –
-6,194
2216
– –
-30,427
2217
– –
-32,990
2218
– –
-28,363
2219
– –
-8,472
2220
– –
-111,090
2221
– –
-14,649
2222
– –
-11,288
2223
– –
-1,533
2224
– –
-84,575
2225
– –
-38,886
86 87 88
89
90