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
2101
$156K ﹤0.01%
36,388
-11,769
2102
$153K ﹤0.01%
39,762
+185
2103
$152K ﹤0.01%
13,472
-67
2104
$147K ﹤0.01%
1,735
-40
2105
$144K ﹤0.01%
367,518
+28,013
2106
$144K ﹤0.01%
39,844
-579
2107
$131K ﹤0.01%
308
+14
2108
$128K ﹤0.01%
5,000
2109
$128K ﹤0.01%
21,436
+36
2110
$125K ﹤0.01%
47,515
-412
2111
$115K ﹤0.01%
+34,728
2112
$113K ﹤0.01%
75,333
-312
2113
$108K ﹤0.01%
3,346
+8
2114
$100K ﹤0.01%
18,204
2115
$98K ﹤0.01%
144,777
+384
2116
$97K ﹤0.01%
4,060
+293
2117
$96K ﹤0.01%
13,759
2118
$78K ﹤0.01%
319
+1
2119
$73K ﹤0.01%
22,642
+1,286
2120
$72K ﹤0.01%
5,054
2121
$70K ﹤0.01%
19,274
-103,145
2122
$67K ﹤0.01%
30,250
2123
$11K ﹤0.01%
599
2124
– –
-3,787
2125
– –
-32,517
83 84
85
86 87