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
2151
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-32,517
2152
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2153
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0
2154
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2155
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2156
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-8,929
2157
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0
2158
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-5,688
2159
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-14,167
2160
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0
2161
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-16,837
2162
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-20,686
2163
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-4,528
2164
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-1,135,019
2165
– –
-14,283
2166
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-60,972
2167
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-649,790
2168
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-47,318
2169
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-22,490
2170
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0
2171
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-29,113
2172
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-28,692
2173
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-14,901
2174
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-6,075
2175
– –
-6,001
85 86
87
88 89