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
1251
$1.21M ﹤0.01%
37,562
+244
1252
$1.21M ﹤0.01%
12,702
-25,414
1253
$1.2M ﹤0.01%
15,737
+23
1254
$1.2M ﹤0.01%
18,806
+26
1255
$1.2M ﹤0.01%
86,393
+13,389
1256
$1.2M ﹤0.01%
79,695
+168
1257
$1.2M ﹤0.01%
24,627
-12,355
1258
$1.2M ﹤0.01%
25,966
-128
1259
$1.19M ﹤0.01%
43,514
-1,784
1260
$1.19M ﹤0.01%
53,321
-209,887
1261
$1.19M ﹤0.01%
10,608
+5,240
1262
$1.19M ﹤0.01%
13,071
+89
1263
$1.18M ﹤0.01%
20,113
+213
1264
$1.18M ﹤0.01%
6,575
+56
1265
$1.18M ﹤0.01%
32,955
+475
1266
$1.18M ﹤0.01%
26,174
-39
1267
$1.18M ﹤0.01%
47,815
-356
1268
$1.18M ﹤0.01%
9,312
+63
1269
$1.18M ﹤0.01%
25,373
+139
1270
$1.18M ﹤0.01%
15,100
+6,829
1271
$1.17M ﹤0.01%
10,311
+22
1272
$1.17M ﹤0.01%
20,263
+2,712
1273
$1.17M ﹤0.01%
36,264
+4,391
1274
$1.17M ﹤0.01%
102,345
+16,199
1275
$1.17M ﹤0.01%
54,346
+434
49 50
51
52 53