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
2201
– –
-29,113
2202
– –
-28,692
2203
– –
-14,901
2204
– –
-6,075
2205
– –
-14,893
2206
– –
-6,001
2207
– –
-4,858
2208
– –
-10,053
2209
– –
-29,645
2210
– –
-12,599
2211
– –
-7,947
2212
– –
-11,545
2213
– –
-7,920
2214
– –
-212,658
2215
– –
-36,665
2216
– –
-42,152
2217
– –
-249,661
2218
– –
-41,370
2219
– –
-77,484
2220
– –
-70,597
2221
– –
-11,643
2222
– –
-15,438
2223
– –
-5,550
2224
– –
-10,144
2225
– –
-410,483
86 87 88
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