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
1426
– –
0
1427
$969K ﹤0.01%
7,721
-11
1428
$967K ﹤0.01%
6,287
+44
1429
$966K ﹤0.01%
52,282
+712
1430
$965K ﹤0.01%
40,885
+87
1431
$964K ﹤0.01%
89,559
-77,959
1432
– –
0
1433
$964K ﹤0.01%
31,790
+20,992
1434
$956K ﹤0.01%
10,268
-52,409
1435
$956K ﹤0.01%
60,760
+7,354
1436
$954K ﹤0.01%
12,647
+83
1437
– –
0
1438
$952K ﹤0.01%
24,954
-7,224
1439
$950K ﹤0.01%
35,930
+113
1440
$949K ﹤0.01%
84,471
+180
1441
$946K ﹤0.01%
56,676
+425
1442
$943K ﹤0.01%
27,855
+176
1443
– –
0
1444
$940K ﹤0.01%
5,024
+34
1445
$939K ﹤0.01%
39,993
-18,606
1446
$939K ﹤0.01%
1,930
+13
1447
$939K ﹤0.01%
20,854
-42,488
1448
$939K ﹤0.01%
25,275
+69
1449
$939K ﹤0.01%
7,765
-33
1450
$936K ﹤0.01%
55,995
-2,067
56 57
58
59 60