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
1076
$1.62M ﹤0.01%
17,445
+120
1077
– –
0
1078
$1.62M ﹤0.01%
47,535
+99
1079
$1.62M ﹤0.01%
100,621
-135,239
1080
$1.61M ﹤0.01%
26,155
+171
1081
$1.61M ﹤0.01%
59,232
+383
1082
$1.61M ﹤0.01%
14,101
+1,468
1083
$1.61M ﹤0.01%
71,565
+509
1084
$1.6M ﹤0.01%
122,542
+17,981
1085
$1.6M ﹤0.01%
20,172
+206
1086
$1.6M ﹤0.01%
59,449
+9,221
1087
$1.6M ﹤0.01%
48,536
+96
1088
$1.59M ﹤0.01%
74,933
+170
1089
$1.59M ﹤0.01%
145,098
-8,479
1090
$1.58M ﹤0.01%
10,894
+1,289
1091
$1.58M ﹤0.01%
24,902
+129
1092
$1.57M ﹤0.01%
24,691
-9,556
1093
$1.57M ﹤0.01%
22,432
-64
1094
$1.57M ﹤0.01%
43,472
+3,024
1095
$1.57M ﹤0.01%
100,664
+40,293
1096
$1.56M ﹤0.01%
60,276
+458
1097
– –
0
1098
$1.56M ﹤0.01%
24,867
-170
1099
$1.56M ﹤0.01%
37,181
-39
1100
$1.56M ﹤0.01%
137,698
+1,778
42 43
44
45 46