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
1201
$1.31M ﹤0.01%
16,574
-298,978
1202
$1.3M ﹤0.01%
47,723
+25,143
1203
$1.3M ﹤0.01%
15,332
+132
1204
$1.3M ﹤0.01%
26,741
-705
1205
$1.3M ﹤0.01%
35,658
+8,104
1206
$1.3M ﹤0.01%
77,910
+630
1207
$1.3M ﹤0.01%
28,144
+287
1208
$1.3M ﹤0.01%
12,396
+28
1209
$1.3M ﹤0.01%
25,697
+93
1210
– –
0
1211
$1.29M ﹤0.01%
13,780
-8,491
1212
$1.29M ﹤0.01%
63,303
+8,565
1213
$1.29M ﹤0.01%
42,457
+128
1214
$1.28M ﹤0.01%
28,768
-385
1215
$1.28M ﹤0.01%
24,296
+5,611
1216
$1.28M ﹤0.01%
41,971
+10,585
1217
$1.28M ﹤0.01%
47,749
+6,855
1218
$1.28M ﹤0.01%
21,315
-942
1219
$1.28M ﹤0.01%
15,681
+12,606
1220
$1.27M ﹤0.01%
18,526
+24
1221
$1.27M ﹤0.01%
8,225
-49
1222
$1.27M ﹤0.01%
103,507
1223
$1.27M ﹤0.01%
147,828
+49,225
1224
$1.27M ﹤0.01%
36,510
+5,257
1225
$1.26M ﹤0.01%
+21,665
47 48
49
50 51