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
1801
$508K ﹤0.01%
12,755
-86
1802
$507K ﹤0.01%
44,430
+99
1803
$506K ﹤0.01%
3,157
-80
1804
$505K ﹤0.01%
20,321
-137
1805
– –
0
1806
$504K ﹤0.01%
26,980
-340
1807
$504K ﹤0.01%
11,755
+250
1808
$501K ﹤0.01%
15,679
-7,135
1809
$500K ﹤0.01%
27,914
+1,061
1810
$499K ﹤0.01%
47,044
+685
1811
$499K ﹤0.01%
13,968
-214
1812
$497K ﹤0.01%
15,996
-60,470
1813
$496K ﹤0.01%
15,264
-6,468
1814
– –
0
1815
$495K ﹤0.01%
73,044
+7,595
1816
$495K ﹤0.01%
21,628
-3,328
1817
$493K ﹤0.01%
14,109
-151
1818
$492K ﹤0.01%
60,776
-125,476
1819
$490K ﹤0.01%
10,988
+196
1820
$489K ﹤0.01%
41,236
+255
1821
$485K ﹤0.01%
40,665
+303
1822
$484K ﹤0.01%
8,055
+19
1823
$483K ﹤0.01%
22,745
+139
1824
$483K ﹤0.01%
4,314
+57
1825
$482K ﹤0.01%
6,166
71 72
73
74 75