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
1451
$935K ﹤0.01%
15,258
-17
1452
$928K ﹤0.01%
18,257
+217
1453
$927K ﹤0.01%
20,540
+171
1454
$924K ﹤0.01%
89,610
-21,667
1455
$920K ﹤0.01%
22,987
-1,829
1456
$916K ﹤0.01%
17,310
+36
1457
$914K ﹤0.01%
50,996
-1,236
1458
$914K ﹤0.01%
11,432
+147
1459
$912K ﹤0.01%
3,269
-10
1460
$912K ﹤0.01%
28,386
+367
1461
$911K ﹤0.01%
10,379
-169
1462
$911K ﹤0.01%
30,553
-62
1463
$910K ﹤0.01%
2,408
+23
1464
$909K ﹤0.01%
33,577
+493
1465
$908K ﹤0.01%
67,179
+8,129
1466
$908K ﹤0.01%
5,152
+33
1467
$908K ﹤0.01%
20,778
-53,468
1468
$906K ﹤0.01%
41,681
+155
1469
$904K ﹤0.01%
49,188
+93
1470
$902K ﹤0.01%
64,634
-46,537
1471
$899K ﹤0.01%
11,152
-3
1472
$895K ﹤0.01%
27,144
+16
1473
$894K ﹤0.01%
198,673
+9,638
1474
$893K ﹤0.01%
33,112
+792
1475
$893K ﹤0.01%
9,755
-82
57 58
59
60 61