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
1051
– –
0
1052
$1.75M 0.01%
14,734
-4,107
1053
$1.74M 0.01%
126,282
-385,410
1054
– –
0
1055
$1.72M ﹤0.01%
15,406
+33
1056
$1.7M ﹤0.01%
8,895
+2,511
1057
– –
0
1058
$1.69M ﹤0.01%
22,915
+67
1059
$1.68M ﹤0.01%
123,656
+19,789
1060
$1.68M ﹤0.01%
17,783
+25
1061
$1.68M ﹤0.01%
214,785
+20,143
1062
$1.68M ﹤0.01%
40,716
+202
1063
$1.67M ﹤0.01%
25,655
+10,240
1064
$1.67M ﹤0.01%
38,965
-4,018
1065
$1.67M ﹤0.01%
37,328
+365
1066
$1.67M ﹤0.01%
+16,408
1067
$1.66M ﹤0.01%
26,157
-49,502
1068
$1.66M ﹤0.01%
55,124
+1,148
1069
$1.65M ﹤0.01%
10,941
+41
1070
$1.65M ﹤0.01%
139,545
+19,497
1071
$1.64M ﹤0.01%
85,937
-279,689
1072
$1.64M ﹤0.01%
40,194
+5,565
1073
$1.64M ﹤0.01%
21,646
+170
1074
$1.63M ﹤0.01%
15,948
-3
1075
$1.63M ﹤0.01%
30,347
+108
41 42
43
44 45