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
1726
$588K ﹤0.01%
24,005
-716
1727
$587K ﹤0.01%
21,466
+667
1728
$587K ﹤0.01%
98,603
+20,765
1729
– –
0
1730
– –
0
1731
$584K ﹤0.01%
34,457
+18
1732
$583K ﹤0.01%
77,590
1733
$581K ﹤0.01%
16,692
-90
1734
– –
0
1735
$580K ﹤0.01%
11,090
+2
1736
$579K ﹤0.01%
15,259
-998
1737
$579K ﹤0.01%
131,513
-12,601
1738
$579K ﹤0.01%
16,791
+70
1739
$577K ﹤0.01%
30,091
-109,102
1740
$576K ﹤0.01%
18,761
-69,655
1741
$575K ﹤0.01%
8,744
+199
1742
$574K ﹤0.01%
10,137
-45
1743
$573K ﹤0.01%
6,657
+57
1744
$573K ﹤0.01%
1,707
1745
$573K ﹤0.01%
+15,245
1746
$572K ﹤0.01%
12,674
+64
1747
$572K ﹤0.01%
38,939
+356
1748
$572K ﹤0.01%
33,071
-104
1749
$572K ﹤0.01%
14,965
-1,284
1750
$570K ﹤0.01%
43,169
-4,507
68 69
70
71 72