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
1851
$454K ﹤0.01%
3,886
-33
1852
$451K ﹤0.01%
26,405
+56
1853
$451K ﹤0.01%
11,611
+124
1854
$450K ﹤0.01%
21,734
+57
1855
$448K ﹤0.01%
13,694
+101
1856
$446K ﹤0.01%
6,688
-133
1857
$445K ﹤0.01%
17,202
-26,281
1858
– –
0
1859
$444K ﹤0.01%
25,928
-31
1860
$441K ﹤0.01%
17,586
+311
1861
$441K ﹤0.01%
32,355
+407
1862
– –
0
1863
$439K ﹤0.01%
11,668
-418
1864
$439K ﹤0.01%
14,164
+102
1865
$439K ﹤0.01%
19,651
+40
1866
– –
0
1867
$433K ﹤0.01%
+28,074
1868
$432K ﹤0.01%
13,256
-49
1869
$431K ﹤0.01%
48,754
+56
1870
$430K ﹤0.01%
69,079
-57,646
1871
$425K ﹤0.01%
2,881
+15
1872
$424K ﹤0.01%
2,500
-6
1873
$422K ﹤0.01%
12,524
+137
1874
$421K ﹤0.01%
11,573
+20
1875
$420K ﹤0.01%
40,148
-281
73 74
75
76 77