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
1551
$770K ﹤0.01%
18,877
+37
1552
$769K ﹤0.01%
23,143
+159
1553
$767K ﹤0.01%
22,789
+130
1554
$767K ﹤0.01%
22,385
+182
1555
$766K ﹤0.01%
21,320
+148
1556
$764K ﹤0.01%
10,213
-139
1557
$763K ﹤0.01%
6,621
+91
1558
$762K ﹤0.01%
48,089
-9,057
1559
$762K ﹤0.01%
15,653
+33
1560
$760K ﹤0.01%
+7,587
1561
$760K ﹤0.01%
9,171
-98
1562
$760K ﹤0.01%
33,972
+86
1563
$760K ﹤0.01%
20,089
+6,527
1564
$759K ﹤0.01%
29,620
+151
1565
$757K ﹤0.01%
2,293
+41
1566
$757K ﹤0.01%
80,798
-11,751
1567
$756K ﹤0.01%
13,925
+77
1568
$754K ﹤0.01%
17,952
-62
1569
$754K ﹤0.01%
53,225
+113
1570
$754K ﹤0.01%
43,967
-12,221
1571
$754K ﹤0.01%
160,707
+299
1572
$753K ﹤0.01%
19,786
+99
1573
$753K ﹤0.01%
14,600
-16,886
1574
$751K ﹤0.01%
32,858
-176,204
1575
$750K ﹤0.01%
20,471
-144
61 62
63
64 65