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
1401
$1M ﹤0.01%
27,532
-158
1402
– –
0
1403
$1M ﹤0.01%
28,661
+1,920
1404
$1M ﹤0.01%
17,546
-3,382
1405
$1M ﹤0.01%
10,523
-25
1406
– –
0
1407
$998K ﹤0.01%
24,210
+61
1408
$997K ﹤0.01%
17,714
-55
1409
– –
0
1410
$994K ﹤0.01%
40,661
-639
1411
$994K ﹤0.01%
116,237
+248
1412
$993K ﹤0.01%
14,538
+146
1413
$992K ﹤0.01%
+3,064
1414
$991K ﹤0.01%
81,897
+598
1415
$991K ﹤0.01%
41,774
+100
1416
$987K ﹤0.01%
36,283
-171
1417
$986K ﹤0.01%
10,878
-33
1418
$986K ﹤0.01%
24,549
+111
1419
$983K ﹤0.01%
28,719
+6,841
1420
$983K ﹤0.01%
110,310
-4,337,428
1421
– –
0
1422
$976K ﹤0.01%
27,097
-623
1423
$975K ﹤0.01%
120,736
+2,421
1424
$974K ﹤0.01%
+300,000
1425
$973K ﹤0.01%
42,828
+100
55 56
57
58 59