Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$821M 2.34%
5,208,966
-623,943
2
$629M 1.79%
6,806,840
-587,720
3
$572M 1.63%
7,796,524
-764,428
4
$543M 1.54%
21,560,974
-315,818
5
$458M 1.3%
13,800,342
-1,337,697
6
$424M 1.21%
6,325,820
-1,024,660
7
$422M 1.2%
8,394,123
-357,747
8
$335M 0.95%
5,738,854
+63,713
9
$317M 0.9%
985,975
-21,953
10
$294M 0.84%
5,451,343
+13,035
11
$293M 0.83%
1,559,151
-234,611
12
$287M 0.82%
8,135,157
-314,981
13
$277M 0.79%
1,350,994
-83,700
14
$274M 0.78%
917,333
-115,743
15
$273M 0.78%
5,691,633
-2,013,747
16
$270M 0.77%
4,587,647
+46,253
17
$263M 0.75%
1,483,235
-187,642
18
$261M 0.74%
3,940,605
-40,582
19
$241M 0.68%
818,354
-253,430
20
$231M 0.66%
3,766,356
-74,953
21
$226M 0.64%
1,550,232
+3,995
22
$218M 0.62%
2,510,994
+1,066
23
$200M 0.57%
2,507,246
-135,806
24
$196M 0.56%
3,775,886
+66,704
25
$196M 0.56%
897,524
+14,741
1
2 3 4 5