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
1676
$641K ﹤0.01%
31,251
+291
1677
$640K ﹤0.01%
16,638
-31,521
1678
$638K ﹤0.01%
37,651
-204,497
1679
$638K ﹤0.01%
12,222
+157
1680
$633K ﹤0.01%
29,183
+221
1681
$633K ﹤0.01%
7,307
+49
1682
$633K ﹤0.01%
43,071
-198
1683
$630K ﹤0.01%
16,481
-23
1684
$630K ﹤0.01%
20,260
+54
1685
$628K ﹤0.01%
225
+23
1686
$628K ﹤0.01%
4,867
+18
1687
$628K ﹤0.01%
2,458
-11,592
1688
$627K ﹤0.01%
10,537
-215
1689
$626K ﹤0.01%
20,914
+138
1690
$624K ﹤0.01%
97,844
+49,788
1691
– –
0
1692
$623K ﹤0.01%
21,396
-345
1693
$622K ﹤0.01%
25,815
+126
1694
$622K ﹤0.01%
13,226
+28
1695
$621K ﹤0.01%
12,469
+94
1696
$621K ﹤0.01%
12,949
-319
1697
$621K ﹤0.01%
1,128
+154
1698
$619K ﹤0.01%
5,579
-59
1699
$615K ﹤0.01%
22,733
-15,035
1700
$615K ﹤0.01%
5,295
-54
66 67
68
69 70