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
2151
-280,980
2152
-21,465
2153
-8,929
2154
0
2155
-5,688
2156
-14,167
2157
0
2158
-16,837
2159
-20,686
2160
-4,528
2161
-1,135,019
2162
-14,283
2163
-60,972
2164
-649,790
2165
-47,318
2166
-22,490
2167
-14,901
2168
-14,893
2169
-6,001
2170
-4,858
2171
-10,053
2172
-29,127
2173
-74,581
2174
0
2175
-1,096