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
1151
$1.42M ﹤0.01%
26,822
+1,700
1152
$1.42M ﹤0.01%
757,474
+62,524
1153
$1.42M ﹤0.01%
45,777
+7,153
1154
$1.42M ﹤0.01%
72,758
+11,022
1155
$1.41M ﹤0.01%
34,869
+86
1156
$1.41M ﹤0.01%
75,434
-1,488
1157
$1.41M ﹤0.01%
8,428
+74
1158
$1.41M ﹤0.01%
68,846
+403
1159
– –
0
1160
$1.4M ﹤0.01%
15,664
+111
1161
$1.4M ﹤0.01%
23,620
+984
1162
$1.4M ﹤0.01%
79,393
+748
1163
$1.39M ﹤0.01%
13,936
+66
1164
$1.39M ﹤0.01%
34,133
+82
1165
– –
0
1166
$1.39M ﹤0.01%
67,544
+241
1167
$1.39M ﹤0.01%
15,003
+3,339
1168
$1.38M ﹤0.01%
36,698
+116
1169
$1.38M ﹤0.01%
29,564
+214
1170
$1.38M ﹤0.01%
8,393
+82
1171
$1.38M ﹤0.01%
18,277
+61
1172
$1.38M ﹤0.01%
21,352
+134
1173
$1.37M ﹤0.01%
18,520
+144
1174
$1.37M ﹤0.01%
43,960
-18
1175
$1.37M ﹤0.01%
30,486
+148
45 46
47
48 49