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
1476
$892K ﹤0.01%
31,066
+72
1477
$887K ﹤0.01%
12,789
+157
1478
$884K ﹤0.01%
7,555
-248
1479
– –
0
1480
$882K ﹤0.01%
22,409
+305
1481
$881K ﹤0.01%
91,044
-171,095
1482
$881K ﹤0.01%
1,110
-7
1483
$880K ﹤0.01%
81,115
1484
$874K ﹤0.01%
24,820
+78
1485
– –
0
1486
– –
0
1487
$869K ﹤0.01%
6,033
+94
1488
$868K ﹤0.01%
66,131
+847
1489
$864K ﹤0.01%
49,970
-203
1490
$860K ﹤0.01%
17,933
+148
1491
$859K ﹤0.01%
40,666
-310
1492
$858K ﹤0.01%
+8,300
1493
$855K ﹤0.01%
100,839
+604
1494
$850K ﹤0.01%
17,689
+127
1495
$848K ﹤0.01%
37,296
+1,104
1496
$845K ﹤0.01%
9,824
-228
1497
$844K ﹤0.01%
16,810
+173
1498
$844K ﹤0.01%
24,120
-28
1499
$843K ﹤0.01%
53,506
-341
1500
$842K ﹤0.01%
25,955
-27
58 59
60
61 62