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
1501
$841K ﹤0.01%
17,894
1502
– –
0
1503
$838K ﹤0.01%
9,378
-28
1504
– –
0
1505
$836K ﹤0.01%
31,025
+70
1506
$835K ﹤0.01%
26,617
+157
1507
$834K ﹤0.01%
+27,454
1508
$829K ﹤0.01%
251,971
+586
1509
– –
0
1510
$828K ﹤0.01%
5,171
+8
1511
$827K ﹤0.01%
11,049
+19
1512
$826K ﹤0.01%
8,610
+40
1513
$825K ﹤0.01%
94,293
+996
1514
$825K ﹤0.01%
29,157
-148
1515
$822K ﹤0.01%
16,617
-490
1516
$821K ﹤0.01%
+29,730
1517
$820K ﹤0.01%
41,107
+19,006
1518
– –
0
1519
$818K ﹤0.01%
25,103
+145
1520
$815K ﹤0.01%
13,091
+2,286
1521
$812K ﹤0.01%
15,596
+9,493
1522
$811K ﹤0.01%
213,513
+18,545
1523
$809K ﹤0.01%
2,781
+903
1524
– –
0
1525
$806K ﹤0.01%
166,165
+392
59 60
61
62 63