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
1101
$1.55M ﹤0.01%
16,185
+239
1102
$1.55M ﹤0.01%
48,179
-28,371
1103
$1.55M ﹤0.01%
+37,317
1104
$1.55M ﹤0.01%
42,831
+116
1105
$1.54M ﹤0.01%
47,269
-691
1106
$1.54M ﹤0.01%
27,741
+25
1107
– –
0
1108
$1.53M ﹤0.01%
301,557
+5,288
1109
$1.53M ﹤0.01%
15,025
+107
1110
$1.53M ﹤0.01%
69,166
+173
1111
$1.52M ﹤0.01%
13,243
+61
1112
$1.52M ﹤0.01%
43,066
+501
1113
$1.52M ﹤0.01%
23,811
+153
1114
$1.51M ﹤0.01%
34,991
+264
1115
$1.51M ﹤0.01%
104,301
+15,939
1116
$1.5M ﹤0.01%
33,228
+226
1117
$1.5M ﹤0.01%
34,845
-3,480
1118
$1.5M ﹤0.01%
36,298
+166
1119
$1.5M ﹤0.01%
15,646
-422
1120
$1.5M ﹤0.01%
100,884
+225
1121
$1.48M ﹤0.01%
110,163
+17,916
1122
$1.48M ﹤0.01%
89,729
+668
1123
$1.48M ﹤0.01%
67,763
+858
1124
$1.48M ﹤0.01%
22,820
-24,614
1125
$1.48M ﹤0.01%
27,548
+140
43 44
45
46 47