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
1751
$568K ﹤0.01%
25,645
-916
1752
$568K ﹤0.01%
20,600
-81
1753
$567K ﹤0.01%
36,382
-554
1754
$567K ﹤0.01%
401,830
+32,018
1755
$561K ﹤0.01%
20,310
+33
1756
$561K ﹤0.01%
8,304
+38
1757
$561K ﹤0.01%
71,936
+712
1758
$560K ﹤0.01%
15,690
+39
1759
$557K ﹤0.01%
14,066
+2,617
1760
$555K ﹤0.01%
10,096
+65
1761
$555K ﹤0.01%
7,467
+27
1762
$555K ﹤0.01%
30,395
-902
1763
$555K ﹤0.01%
11,431
-2
1764
$555K ﹤0.01%
+91,705
1765
$555K ﹤0.01%
528,536
+39,428
1766
$552K ﹤0.01%
125,157
+11,261
1767
$551K ﹤0.01%
43,121
+9,165
1768
$549K ﹤0.01%
11,001
-145
1769
$548K ﹤0.01%
136,038
-741
1770
$547K ﹤0.01%
23,661
-15,926
1771
– –
0
1772
$546K ﹤0.01%
22,943
-23
1773
$544K ﹤0.01%
11,346
+51
1774
$543K ﹤0.01%
23,023
+82
1775
$542K ﹤0.01%
21,800
+13
69 70
71
72 73