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
1651
$667K ﹤0.01%
26,134
+311
1652
$664K ﹤0.01%
46,377
-215
1653
$661K ﹤0.01%
33,048
+8,212
1654
$661K ﹤0.01%
19,437
-89
1655
– –
0
1656
$658K ﹤0.01%
4,920
+32
1657
$657K ﹤0.01%
7,495
-29
1658
$656K ﹤0.01%
25,958
+56
1659
$656K ﹤0.01%
6,139
+90
1660
– –
0
1661
$655K ﹤0.01%
1,729
+23
1662
$654K ﹤0.01%
15,246
+102
1663
– –
0
1664
$651K ﹤0.01%
10,835
-228
1665
$650K ﹤0.01%
25,555
+222
1666
– –
0
1667
– –
0
1668
$647K ﹤0.01%
15,103
+608
1669
$647K ﹤0.01%
26,889
-9
1670
$647K ﹤0.01%
11,770
+109
1671
$646K ﹤0.01%
61,147
+168
1672
$645K ﹤0.01%
43,376
+19,562
1673
$644K ﹤0.01%
2,705
-1,726
1674
$643K ﹤0.01%
15,431
+98
1675
$642K ﹤0.01%
6,585
+23
65 66
67
68 69