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
1601
$716K ﹤0.01%
39,492
-1,009
1602
$716K ﹤0.01%
14,622
+4,861
1603
$716K ﹤0.01%
69,865
+15,450
1604
$713K ﹤0.01%
96,798
+836
1605
$713K ﹤0.01%
26,062
-24,299
1606
$712K ﹤0.01%
8,149
+145
1607
$712K ﹤0.01%
13,178
-185
1608
$712K ﹤0.01%
14,688
-1,187,179
1609
$711K ﹤0.01%
53,250
+278
1610
$710K ﹤0.01%
47,072
-90
1611
$706K ﹤0.01%
18,576
-580
1612
– –
0
1613
$700K ﹤0.01%
34,394
+189
1614
$698K ﹤0.01%
13,857
1615
– –
0
1616
$697K ﹤0.01%
42,470
+189
1617
$696K ﹤0.01%
18,695
+59
1618
$695K ﹤0.01%
50,825
-1,838
1619
– –
0
1620
$694K ﹤0.01%
9,790
+248
1621
$693K ﹤0.01%
46,505
-145
1622
$692K ﹤0.01%
36,627
+297
1623
$691K ﹤0.01%
32,350
-320
1624
$690K ﹤0.01%
31,003
+386
1625
$689K ﹤0.01%
19,421
+221
63 64
65
66 67