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
1826
$482K ﹤0.01%
6,180
-525
1827
$480K ﹤0.01%
29,955
-10,336
1828
$480K ﹤0.01%
8,662
-78
1829
$479K ﹤0.01%
14,853
-337
1830
$478K ﹤0.01%
4,541
-75
1831
$477K ﹤0.01%
18,275
+39
1832
$474K ﹤0.01%
17,026
+244
1833
$473K ﹤0.01%
18,538
+14
1834
– –
0
1835
$473K ﹤0.01%
23,525
+294
1836
$469K ﹤0.01%
13,053
+122
1837
$466K ﹤0.01%
15,288
-469
1838
$464K ﹤0.01%
10,404
-169
1839
$464K ﹤0.01%
12,138
+82
1840
– –
0
1841
$463K ﹤0.01%
18,546
-190
1842
– –
0
1843
$461K ﹤0.01%
9,503
+4
1844
$461K ﹤0.01%
8,562
-43,393
1845
$461K ﹤0.01%
22,510
+182
1846
$459K ﹤0.01%
6,423
-29,684
1847
$457K ﹤0.01%
7,406
+19
1848
$456K ﹤0.01%
11,467
+19
1849
$455K ﹤0.01%
11,516
+51
1850
$455K ﹤0.01%
93,927
-776
72 73
74
75 76