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 14.84%
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
2051
$227K ﹤0.01%
2,396
-1,637
2052
– –
0
2053
$225K ﹤0.01%
33,817
2054
$224K ﹤0.01%
17,472
-378
2055
$224K ﹤0.01%
18,571
+1,018
2056
$223K ﹤0.01%
57,389
+214
2057
$223K ﹤0.01%
22,860
-126
2058
$223K ﹤0.01%
56,454
-124
2059
$222K ﹤0.01%
6,738
2060
$220K ﹤0.01%
18,674
-84
2061
– –
0
2062
$216K ﹤0.01%
5,727
2063
– –
0
2064
$215K ﹤0.01%
40,991
+72
2065
$214K ﹤0.01%
2,363
-4,148
2066
– –
0
2067
$213K ﹤0.01%
9,627
-333
2068
– –
0
2069
$209K ﹤0.01%
8,899
-361
2070
$209K ﹤0.01%
33,767
+639
2071
$208K ﹤0.01%
16,524
+36
2072
– –
0
2073
– –
0
2074
$206K ﹤0.01%
13,684
+653
2075
$203K ﹤0.01%
24,091
+503
81 82
83
84 85