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
201
$43.5M 0.12%
1,653,588
+384,612
202
$43.4M 0.12%
252,075
+23,906
203
$43.3M 0.12%
501,998
-31,880
204
$42.9M 0.12%
493,795
-1,002,713
205
– –
0
206
$42.5M 0.12%
830,634
-44,434
207
$42.3M 0.12%
1,384,572
+113,426
208
$42.3M 0.12%
3,093,973
+242,815
209
$41.5M 0.12%
930,713
+66,250
210
$41.4M 0.12%
406,351
+381,833
211
$41.1M 0.12%
3,018,575
+915,075
212
$41M 0.12%
655,523
-110,896
213
$41M 0.12%
108,827
+10,286
214
$40.6M 0.12%
85,003
-3,536
215
$40.6M 0.12%
721,654
+233,211
216
$40.1M 0.11%
1,699,857
+148,321
217
$40M 0.11%
370,316
+109,526
218
$40M 0.11%
284,298
+30,761
219
$39.5M 0.11%
719,928
+94,708
220
$39.3M 0.11%
824,007
-394,457
221
$38.9M 0.11%
167,935
+1,320
222
$38.9M 0.11%
919,641
+108,215
223
$38.9M 0.11%
554,438
+180,763
224
$38.8M 0.11%
265,527
+51,520
225
$38.6M 0.11%
921,980
+72,340
7 8
9
10 11