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
1776
$541K ﹤0.01%
31,119
-56,075
1777
$541K ﹤0.01%
9,141
-5,746
1778
$541K ﹤0.01%
5,199
+74
1779
$540K ﹤0.01%
8,854
+56
1780
$538K ﹤0.01%
5,610
+32
1781
$533K ﹤0.01%
9,040
-164
1782
$532K ﹤0.01%
13,126
+82
1783
$529K ﹤0.01%
84,335
-124
1784
$527K ﹤0.01%
4,235
-21
1785
$526K ﹤0.01%
27,283
-109
1786
$526K ﹤0.01%
31,688
-111,337
1787
$526K ﹤0.01%
12,632
-70
1788
$525K ﹤0.01%
62,162
-235,954
1789
$525K ﹤0.01%
26,299
+44
1790
$524K ﹤0.01%
11,662
+25
1791
– –
0
1792
$521K ﹤0.01%
19,034
+6,283
1793
$515K ﹤0.01%
1,859
-10,057
1794
$515K ﹤0.01%
28,649
+180
1795
$513K ﹤0.01%
24,554
-86
1796
$512K ﹤0.01%
10,575
+24
1797
$512K ﹤0.01%
18,432
+282
1798
$512K ﹤0.01%
19,109
-529
1799
$510K ﹤0.01%
17,770
-445
1800
$510K ﹤0.01%
17,140
+133
70 71
72
73 74