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
1351
$1.05M ﹤0.01%
49,227
+366
1352
– –
0
1353
– –
0
1354
$1.05M ﹤0.01%
29,691
-1,373
1355
$1.05M ﹤0.01%
13,607
-81,506
1356
$1.05M ﹤0.01%
14,316
-297
1357
$1.05M ﹤0.01%
36,960
+80
1358
$1.05M ﹤0.01%
22,556
+145
1359
$1.05M ﹤0.01%
6,311
+84
1360
$1.05M ﹤0.01%
27,449
+5,009
1361
$1.05M ﹤0.01%
46,424
-63,377
1362
$1.05M ﹤0.01%
10,778
+334
1363
$1.05M ﹤0.01%
23,039
+300
1364
$1.05M ﹤0.01%
39,029
-991
1365
$1.05M ﹤0.01%
7,835
+107
1366
$1.04M ﹤0.01%
63,515
+83
1367
$1.04M ﹤0.01%
105,216
-98,715
1368
$1.04M ﹤0.01%
6,771
+997
1369
$1.04M ﹤0.01%
40,662
+266
1370
$1.03M ﹤0.01%
47,488
-328
1371
$1.03M ﹤0.01%
157,559
+339
1372
$1.03M ﹤0.01%
27,147
+288
1373
$1.03M ﹤0.01%
24,115
+51
1374
$1.03M ﹤0.01%
56,039
1375
$1.03M ﹤0.01%
37,217
-265,776
53 54
55
56 57