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
1326
$1.1M ﹤0.01%
37,609
-1,074
1327
$1.1M ﹤0.01%
6,425
-17,251
1328
$1.09M ﹤0.01%
67,167
+10,355
1329
$1.09M ﹤0.01%
12,755
-80
1330
$1.09M ﹤0.01%
50,293
+319
1331
$1.09M ﹤0.01%
16,185
-46,654
1332
$1.09M ﹤0.01%
+12,874
1333
$1.09M ﹤0.01%
27,969
-513
1334
$1.09M ﹤0.01%
9,833
-19,995
1335
$1.09M ﹤0.01%
37,099
-475
1336
$1.09M ﹤0.01%
47,057
-39,919
1337
$1.08M ﹤0.01%
18,622
+190
1338
$1.08M ﹤0.01%
112,565
+236
1339
$1.08M ﹤0.01%
12,915
-100
1340
$1.08M ﹤0.01%
84,901
+552
1341
$1.07M ﹤0.01%
8,903
-214
1342
$1.07M ﹤0.01%
14,423
+127
1343
$1.07M ﹤0.01%
48,088
+6
1344
$1.06M ﹤0.01%
12,980
-48
1345
$1.06M ﹤0.01%
15,403
-10,627
1346
$1.06M ﹤0.01%
17,193
+89
1347
$1.06M ﹤0.01%
36,554
+31
1348
$1.06M ﹤0.01%
+51,950
1349
$1.06M ﹤0.01%
25,333
-25
1350
– –
0
52 53
54
55 56