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
1876
$419K ﹤0.01%
11,190
-69,491
1877
$417K ﹤0.01%
10,730
+69
1878
$417K ﹤0.01%
13,088
+186
1879
$416K ﹤0.01%
42,425
-844
1880
$416K ﹤0.01%
28,592
-362
1881
$415K ﹤0.01%
26,911
-1,817
1882
$414K ﹤0.01%
7,420
-43
1883
$414K ﹤0.01%
17,208
-125
1884
$412K ﹤0.01%
16,201
+23
1885
$412K ﹤0.01%
21,152
+243
1886
$412K ﹤0.01%
28,941
+66
1887
$412K ﹤0.01%
7,175
+5
1888
$410K ﹤0.01%
9,765
+29
1889
$407K ﹤0.01%
15,643
+36
1890
$406K ﹤0.01%
11,333
+166
1891
$404K ﹤0.01%
47,582
+218
1892
$400K ﹤0.01%
22,545
+317
1893
$399K ﹤0.01%
+9,892
1894
$397K ﹤0.01%
20,952
+46
1895
$395K ﹤0.01%
49,149
-376
1896
$394K ﹤0.01%
14,038
-169
1897
$393K ﹤0.01%
19,225
+2,762
1898
$392K ﹤0.01%
31,877
+68
1899
$391K ﹤0.01%
23,971
-80,181
1900
$388K ﹤0.01%
8,237
+60
74 75
76
77 78