Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-10,053
2127
– –
-315,766
2128
– –
-856
2129
– –
-42,000
2130
– –
-82,536
2131
– –
-10,412
2132
– –
-49,388
2133
– –
-26,047
2134
– –
-5,036
2135
– –
-213,285
2136
– –
-429,562
2137
– –
-17,598
2138
– –
-26,238
2139
– –
-48,468
2140
– –
-82,276
2141
– –
-34,176
2142
– –
-11,348
2143
– –
-27,202
2144
– –
-21,901
2145
– –
-24,487
2146
– –
-5,840
2147
– –
-15,800
2148
– –
-10,049
2149
– –
-44,030
2150
– –
-3,787
84 85
86
87 88