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
1626
$689K ﹤0.01%
6,369
+18
1627
$689K ﹤0.01%
33,915
+76
1628
$689K ﹤0.01%
+20,843
1629
$688K ﹤0.01%
9,748
-19,173
1630
$687K ﹤0.01%
21,143
+72
1631
$684K ﹤0.01%
20,240
+129
1632
$684K ﹤0.01%
37,607
+240
1633
$682K ﹤0.01%
29,343
+162
1634
$682K ﹤0.01%
43,392
+119
1635
$682K ﹤0.01%
14,598
+95
1636
– –
0
1637
$681K ﹤0.01%
32,945
+210
1638
– –
0
1639
$681K ﹤0.01%
16,431
+5,603
1640
$681K ﹤0.01%
24,329
-642
1641
$680K ﹤0.01%
4,748
-906
1642
$679K ﹤0.01%
5,604
1643
$676K ﹤0.01%
10,388
-794
1644
$676K ﹤0.01%
46,586
-60,436
1645
$674K ﹤0.01%
13,331
-5,340
1646
$674K ﹤0.01%
+33,224
1647
$673K ﹤0.01%
1,989
-43
1648
$671K ﹤0.01%
63,770
+260
1649
$668K ﹤0.01%
22,595
-17,491
1650
$668K ﹤0.01%
9,600
-202
64 65
66
67 68