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
1376
$1.03M ﹤0.01%
21,359
+321
1377
– –
0
1378
$1.03M ﹤0.01%
26,529
+79
1379
$1.02M ﹤0.01%
77,672
+52,392
1380
$1.02M ﹤0.01%
12,852
+85
1381
$1.02M ﹤0.01%
24,957
+99
1382
$1.02M ﹤0.01%
13,292
+192
1383
– –
0
1384
$1.02M ﹤0.01%
52,119
+9,247
1385
$1.02M ﹤0.01%
14,030
-1,469
1386
$1.02M ﹤0.01%
72,375
+689
1387
$1.02M ﹤0.01%
38,971
+257
1388
$1.02M ﹤0.01%
19,990
-177,720
1389
$1.02M ﹤0.01%
17,069
+108
1390
$1.02M ﹤0.01%
10,762
-13,042
1391
$1.01M ﹤0.01%
15,368
+35
1392
$1.01M ﹤0.01%
37,273
-34,997
1393
$1.01M ﹤0.01%
22,744
-9
1394
$1.01M ﹤0.01%
9,248
-156
1395
$1.01M ﹤0.01%
8,240
+97
1396
$1.01M ﹤0.01%
39,341
1397
$1.01M ﹤0.01%
15,757
+105
1398
$1.01M ﹤0.01%
34,111
+250
1399
$1.01M ﹤0.01%
39,880
+105
1400
$1.01M ﹤0.01%
+35,376
54 55
56
57 58