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
2076
$203K ﹤0.01%
+12,844
2077
$202K ﹤0.01%
11,851
-784
2078
$201K ﹤0.01%
35,556
+1,952
2079
$201K ﹤0.01%
26,262
2080
$200K ﹤0.01%
4,974
-4,010
2081
$199K ﹤0.01%
10,127
-90
2082
$198K ﹤0.01%
29,319
+604
2083
$198K ﹤0.01%
+12,997
2084
$196K ﹤0.01%
99,962
-1,004
2085
– –
0
2086
$192K ﹤0.01%
13,094
-26
2087
– –
0
2088
$188K ﹤0.01%
15,189
+32
2089
$184K ﹤0.01%
+19,300
2090
$184K ﹤0.01%
45,976
+516
2091
$182K ﹤0.01%
29,838
+194
2092
$182K ﹤0.01%
58,599
+1,187
2093
$182K ﹤0.01%
10,854
-95
2094
$182K ﹤0.01%
+12,000
2095
$181K ﹤0.01%
15,218
+47
2096
$181K ﹤0.01%
13,576
-28,153
2097
$171K ﹤0.01%
13,962
-486
2098
$169K ﹤0.01%
17,065
+36
2099
$167K ﹤0.01%
40,324
+89
2100
$163K ﹤0.01%
+27,258
82 83
84
85 86