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
1301
$1.13M ﹤0.01%
37,029
+276
1302
$1.13M ﹤0.01%
19,750
-91
1303
$1.12M ﹤0.01%
34,196
-589
1304
$1.12M ﹤0.01%
8,647
+268
1305
$1.12M ﹤0.01%
15,898
+40
1306
– –
0
1307
$1.12M ﹤0.01%
26,381
-523
1308
$1.12M ﹤0.01%
28,550
-376
1309
$1.12M ﹤0.01%
13,371
-276
1310
$1.12M ﹤0.01%
42,900
-3,442
1311
$1.12M ﹤0.01%
12,820
+86
1312
$1.11M ﹤0.01%
22,635
-664
1313
$1.11M ﹤0.01%
52,793
-484
1314
$1.11M ﹤0.01%
19,830
+128
1315
$1.11M ﹤0.01%
+104,133
1316
$1.11M ﹤0.01%
16,549
+187
1317
– –
0
1318
$1.11M ﹤0.01%
11,701
-23
1319
$1.1M ﹤0.01%
84,950
-6,500
1320
$1.1M ﹤0.01%
15,069
+109
1321
$1.1M ﹤0.01%
51,856
+487
1322
– –
0
1323
$1.1M ﹤0.01%
10,353
+123
1324
$1.1M ﹤0.01%
7,605
-15,466
1325
$1.1M ﹤0.01%
69,137
+9,841
51 52
53
54 55