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
1126
$1.47M ﹤0.01%
24,725
+421
1127
$1.46M ﹤0.01%
22,184
+37
1128
$1.46M ﹤0.01%
79,805
+915
1129
$1.46M ﹤0.01%
53,698
+8,826
1130
$1.46M ﹤0.01%
21,543
+104
1131
$1.46M ﹤0.01%
92,757
+11,280
1132
$1.46M ﹤0.01%
33,461
+14,346
1133
$1.46M ﹤0.01%
29,203
-79
1134
$1.46M ﹤0.01%
20,831
+3,256
1135
$1.45M ﹤0.01%
68,519
+467
1136
$1.45M ﹤0.01%
71,231
-2,620
1137
$1.45M ﹤0.01%
58,001
+5,959
1138
$1.44M ﹤0.01%
46,663
+6,658
1139
$1.44M ﹤0.01%
35,784
+3,509
1140
$1.44M ﹤0.01%
62,592
-1,194
1141
$1.43M ﹤0.01%
72,481
+2,015
1142
$1.43M ﹤0.01%
13,308
-190
1143
$1.43M ﹤0.01%
10,353
-6
1144
– –
0
1145
$1.43M ﹤0.01%
45,329
-4,135
1146
$1.43M ﹤0.01%
39,065
+20,324
1147
$1.43M ﹤0.01%
43,535
+3,168
1148
$1.43M ﹤0.01%
12,861
-10,328
1149
$1.43M ﹤0.01%
18,828
+73
1150
$1.42M ﹤0.01%
96,003
-253,291
44 45
46
47 48