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
1226
$1.26M ﹤0.01%
16,058
+204
1227
$1.26M ﹤0.01%
11,535
-81
1228
$1.26M ﹤0.01%
17,750
+26
1229
$1.26M ﹤0.01%
34,855
-953
1230
$1.26M ﹤0.01%
9,777
-281
1231
$1.25M ﹤0.01%
14,757
+60
1232
$1.25M ﹤0.01%
27,065
+73
1233
– –
0
1234
$1.25M ﹤0.01%
46,256
-156
1235
$1.25M ﹤0.01%
27,749
+3,897
1236
$1.25M ﹤0.01%
6,983
-183
1237
$1.25M ﹤0.01%
23,648
+216
1238
$1.25M ﹤0.01%
29,007
+113
1239
$1.25M ﹤0.01%
35,495
+234
1240
$1.25M ﹤0.01%
15,103
+7
1241
$1.24M ﹤0.01%
16,717
+149
1242
$1.23M ﹤0.01%
43,860
-1,134
1243
$1.23M ﹤0.01%
16,345
+82
1244
$1.23M ﹤0.01%
71,320
+375
1245
$1.23M ﹤0.01%
129,422
+820
1246
$1.23M ﹤0.01%
90,594
+881
1247
$1.23M ﹤0.01%
46,891
+100
1248
$1.23M ﹤0.01%
23,700
-245
1249
$1.23M ﹤0.01%
13,454
+152
1250
$1.22M ﹤0.01%
74,962
-156,493
48 49
50
51 52