Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$96.4M
2
+$92.8M
3
+$74.9M
4
KMT icon
Kennametal
KMT
+$70M
5
URI icon
United Rentals
URI
+$69.7M

Top Sells

1
+$111M
2
+$94.3M
3
+$93.6M
4
MSFT icon
Microsoft
MSFT
+$91.7M
5
ABT icon
Abbott
ABT
+$84M

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
2126
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-856
2127
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-42,000
2128
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-82,536
2129
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-10,412
2130
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-49,388
2131
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-26,047
2132
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-5,036
2133
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-213,285
2134
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-429,562
2135
– –
-17,598
2136
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-26,238
2137
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-48,468
2138
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-82,276
2139
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-34,176
2140
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-11,348
2141
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-21,901
2142
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-24,487
2143
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-5,840
2144
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-15,800
2145
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-10,049
2146
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-44,030
2147
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-3,787
2148
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-32,517
2149
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-18,312
2150
– –
0
84 85
86
87 88