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
1526
$804K ﹤0.01%
9,924
+45
1527
$804K ﹤0.01%
12,400
+51
1528
$800K ﹤0.01%
14,769
+144
1529
$799K ﹤0.01%
193,941
+467
1530
$797K ﹤0.01%
40,542
+105
1531
$795K ﹤0.01%
12,693
+91
1532
$789K ﹤0.01%
11,805
+51
1533
$788K ﹤0.01%
25,072
+730
1534
$787K ﹤0.01%
29,396
-1,542,805
1535
$786K ﹤0.01%
12,723
-16,794
1536
$785K ﹤0.01%
12,087
+42
1537
$785K ﹤0.01%
9,995
-262
1538
$784K ﹤0.01%
37,226
+99
1539
$782K ﹤0.01%
36,272
-145
1540
$781K ﹤0.01%
8,682
+3,629
1541
$778K ﹤0.01%
22,010
+48
1542
– –
0
1543
$775K ﹤0.01%
12,398
-468,239
1544
$775K ﹤0.01%
11,288
+77
1545
$773K ﹤0.01%
42,722
+276
1546
$773K ﹤0.01%
20,288
+71
1547
$773K ﹤0.01%
237,150
+161,938
1548
$773K ﹤0.01%
5,519
+81
1549
$773K ﹤0.01%
33,362
-7
1550
$770K ﹤0.01%
32,419
-1,359
60 61
62
63 64