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
1176
$1.37M ﹤0.01%
13,594
+96
1177
$1.37M ﹤0.01%
3,641
+12
1178
$1.37M ﹤0.01%
16,353
+5,550
1179
$1.36M ﹤0.01%
53,150
+46
1180
$1.36M ﹤0.01%
28,028
+60
1181
$1.36M ﹤0.01%
+350,009
1182
– –
0
1183
$1.36M ﹤0.01%
26,234
+7
1184
$1.36M ﹤0.01%
17,340
-4,194
1185
$1.36M ﹤0.01%
39,157
-2,670
1186
$1.35M ﹤0.01%
39,293
+154
1187
$1.35M ﹤0.01%
28,809
-60,476
1188
$1.35M ﹤0.01%
81,309
+178
1189
$1.35M ﹤0.01%
181,600
+782
1190
– –
0
1191
$1.34M ﹤0.01%
6,837
+29
1192
$1.33M ﹤0.01%
28,474
+181
1193
$1.33M ﹤0.01%
33,758
-2,360,831
1194
$1.33M ﹤0.01%
16,697
-4
1195
$1.33M ﹤0.01%
35,132
-18,332
1196
$1.33M ﹤0.01%
9,256
+12
1197
– –
0
1198
$1.33M ﹤0.01%
79,842
+192
1199
$1.32M ﹤0.01%
60,453
-51,848
1200
$1.31M ﹤0.01%
36,158
+78
46 47
48
49 50