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
1701
$614K ﹤0.01%
35,722
+79
1702
$612K ﹤0.01%
22,027
+162
1703
$612K ﹤0.01%
4,404
+40
1704
$610K ﹤0.01%
41,500
+263
1705
$609K ﹤0.01%
5,588
+24
1706
$609K ﹤0.01%
47,138
+9,355
1707
$608K ﹤0.01%
2,004
+14
1708
– –
0
1709
$602K ﹤0.01%
30,259
+420
1710
$599K ﹤0.01%
16,158
+263
1711
$599K ﹤0.01%
19,319
+200
1712
$597K ﹤0.01%
30,869
+203
1713
$597K ﹤0.01%
75,330
-363
1714
$596K ﹤0.01%
17,912
+54
1715
– –
0
1716
$595K ﹤0.01%
59,580
+132
1717
$595K ﹤0.01%
14,514
+92
1718
$594K ﹤0.01%
6,065
-74
1719
$592K ﹤0.01%
17,726
-97,644
1720
$591K ﹤0.01%
44,722
+137
1721
$590K ﹤0.01%
55,212
+5,742
1722
$589K ﹤0.01%
77,609
+10,495
1723
$589K ﹤0.01%
11,362
+411
1724
– –
0
1725
$589K ﹤0.01%
3,864
-18,124
67 68
69
70 71